$981 Million is the total value of Evensky & Katz LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $224,145,000 | +5.1% | 2,149,663 | -2.5% | 22.86% | -3.1% |
| IWV | Sell | ISHARES RUSSELL 3000 | $121,302,000 | +6.9% | 474,001 | -0.9% | 12.37% | -1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $67,071,000 | +33.3% | 679,126 | +23.6% | 6.84% | +22.9% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE | $56,352,000 | +1.3% | 534,958 | -1.9% | 5.75% | -6.5% |
| JHMD | Sell | J HANCOCK MLTFACTOR DEV INTL | $44,175,000 | +2.6% | 1,309,290 | -1.4% | 4.50% | -5.4% |
| IGSB | Buy | ISHARES SH TERM CORP BOND | $41,552,000 | +2.0% | 758,112 | +1.7% | 4.24% | -6.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY | $40,477,000 | +13.4% | 832,861 | +3.4% | 4.13% | +4.6% |
| QQQ | Buy | NASDAQ 100 ETF | $39,830,000 | +13.5% | 112,377 | +2.2% | 4.06% | +4.7% |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $39,639,000 | +13.6% | 275,617 | +2.7% | 4.04% | +4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $36,908,000 | +9.6% | 238,439 | +4.2% | 3.76% | +1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $34,893,000 | +5.7% | 156,596 | -1.9% | 3.56% | -2.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $32,047,000 | -2.0% | 373,903 | -6.2% | 3.27% | -9.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $23,910,000 | +13.3% | 620,071 | +7.0% | 2.44% | +4.5% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOME ETF | $19,423,000 | +24.1% | 382,803 | +24.2% | 1.98% | +14.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $16,776,000 | -0.2% | 119,400 | -4.2% | 1.71% | -7.9% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION | $13,600,000 | +5.5% | 155,463 | -0.1% | 1.39% | -2.7% |
| IEMG | Buy | ISHARES CORE MSCI EMG MKTS - ETF | $12,179,000 | +4.7% | 181,808 | +0.6% | 1.24% | -3.4% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $11,893,000 | +5.6% | 224,526 | -1.9% | 1.21% | -2.6% |
| IDEV | Buy | ISHARES TR CORE MSCI INTL ETF | $10,904,000 | +6.8% | 161,667 | +2.3% | 1.11% | -1.5% |
| IVV | Sell | ISHARES CORE S&P 500 | $10,026,000 | +7.6% | 23,321 | -0.4% | 1.02% | -0.8% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE | $9,789,000 | +6.6% | 92,845 | +1.8% | 1.00% | -1.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $7,377,000 | -1.7% | 135,107 | -2.8% | 0.75% | -9.4% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $7,306,000 | +57.1% | 63,819 | +52.9% | 0.74% | +44.9% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $6,035,000 | +21.7% | 52,331 | +20.1% | 0.62% | +12.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $5,752,000 | +2.2% | 145,796 | -2.6% | 0.59% | -5.6% |
| MDY | Buy | S&P MID CAP 400 ETF | $4,305,000 | +3.2% | 8,768 | +0.1% | 0.44% | -4.8% |
| BSV | Sell | VANGUARD SHORT TERM BD INDEX | $3,969,000 | -1.7% | 48,304 | -1.7% | 0.40% | -9.2% |
| DFAT | New | DFA TAX MANAGED US TARGET VALUE | $3,626,000 | – | 80,933 | +100.0% | 0.37% | – |
| IWB | Buy | RUSSELL 1000 INDEX | $2,897,000 | +8.5% | 11,968 | +0.3% | 0.30% | 0.0% |
| VIOV | Sell | VANGUARD S&P SMALL CAP 600 | $2,736,000 | -3.1% | 15,004 | -7.5% | 0.28% | -10.6% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY | $2,341,000 | +2.0% | 71,190 | -1.4% | 0.24% | -5.9% |
| IWR | Sell | RUSSELL MID-CAP | $2,302,000 | +0.7% | 29,053 | -6.0% | 0.24% | -7.1% |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETF | $2,081,000 | +1.4% | 7,745 | -1.8% | 0.21% | -6.6% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $2,048,000 | +16.9% | 39,298 | +15.9% | 0.21% | +7.7% |
| SPY | Sell | SPDR TRUST UNIT SR | $1,994,000 | +5.8% | 4,659 | -2.0% | 0.20% | -2.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $1,870,000 | +9.2% | 25,712 | -2.3% | 0.19% | +1.1% |
| JHEM | Buy | JOHN HANCOCK MLTFCTR | $1,660,000 | +3.5% | 52,401 | +0.0% | 0.17% | -4.5% |
| JHSC | Sell | J HANCOCK MLTFACTOR SM CAP | $1,605,000 | +0.6% | 46,022 | -2.4% | 0.16% | -6.8% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH | $1,399,000 | -1.2% | 10,549 | -4.5% | 0.14% | -8.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE - ETF | $1,087,000 | +3.5% | 14,515 | -0.4% | 0.11% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,075,000 | +1.6% | 3,959 | -9.1% | 0.11% | -6.0% |
| IVE | Sell | ISHARES S&P 500 VALUE | $1,061,000 | -0.7% | 7,184 | -5.1% | 0.11% | -8.5% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $1,029,000 | -2.8% | 8,950 | -7.6% | 0.10% | -10.3% |
| EFG | Buy | ISHARES MSCI GROWTH | $907,000 | +7.6% | 8,451 | +0.7% | 0.09% | -1.1% |
| IWM | Buy | ISHARES RUSSELL 2000 | $873,000 | +6.7% | 3,807 | +2.9% | 0.09% | -1.1% |
| SCHA | Sell | SCHWAB US SMALL CAP | $802,000 | +2.0% | 7,698 | -2.4% | 0.08% | -5.7% |
| CAPE | Buy | BARCLAYS ETN SHILLER | $720,000 | +7.9% | 34,360 | +888.8% | 0.07% | -1.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $718,000 | +8.1% | 6,903 | -0.1% | 0.07% | 0.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS ST MUNI | $683,000 | +47.5% | 13,784 | +47.5% | 0.07% | +37.3% |
| SCHG | SCHWAB US LARGE CAP GROWTH | $418,000 | +12.4% | 2,863 | 0.0% | 0.04% | +4.9% | |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $340,000 | +6.6% | 7,250 | +1.2% | 0.04% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO WORLD EX-US | $340,000 | +9.0% | 9,233 | +4.8% | 0.04% | +2.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $280,000 | -11.9% | 3,550 | -15.4% | 0.03% | -17.1% |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $272,000 | +4.2% | 789 | 0.0% | 0.03% | -3.4% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $263,000 | -10.5% | 1,514 | -14.8% | 0.03% | -18.2% |
| PFIG | Sell | INVESCO ETF TR II FND INV GR CP | $258,000 | -4.1% | 9,558 | -5.3% | 0.03% | -13.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $229,000 | +209.5% | 1,445 | +194.3% | 0.02% | +187.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MKTS | $173,000 | +7.5% | 3,811 | +3.8% | 0.02% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $170,000 | +11.1% | 1,501 | +0.1% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $120,000 | +5.3% | 2,331 | +0.8% | 0.01% | -7.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $83,000 | +112.8% | 1,498 | +102.4% | 0.01% | +100.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $74,000 | -19.6% | 446 | -22.7% | 0.01% | -20.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $74,000 | +164.3% | 659 | +155.4% | 0.01% | +166.7% |
| MUB | Buy | ISHARES TRUST | $70,000 | +1.4% | 600 | +0.2% | 0.01% | -12.5% |
| AVUV | Sell | AVANTIS SMALL CAP VALUE-ETF | $59,000 | -10.6% | 776 | -15.6% | 0.01% | -14.3% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE | $63,000 | +1.6% | 922 | -3.7% | 0.01% | -14.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS | $45,000 | +4.7% | 834 | +0.6% | 0.01% | 0.0% |
| IJK | Buy | S&P MID-CAP 400 GROWTH | $49,000 | +2.1% | 612 | +0.3% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $31,000 | +3.3% | 597 | +2.9% | 0.00% | 0.0% |
| VT | VANGUARD TOTAL WORLD | $9,000 | +12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US MID CAP | $7,000 | +16.7% | 86 | -1.1% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $14,000 | -12.5% | 44 | -17.0% | 0.00% | -50.0% |
| SCHH | Exit | SCHWAB US REIT | $0 | – | -31 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION ETF | $0 | – | -810 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P | $0 | – | -4 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 3000 iSHARES | 42 | Q3 2023 | 56.9% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 30.7% |
| ISHARES TR | 42 | Q3 2023 | 10.6% |
| VANGUARD TOTAL STOCK MKT IDX | 42 | Q3 2023 | 5.1% |
| VANGUARD GROUP | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR LEHMAN BD FD | 42 | Q3 2023 | 0.9% |
| S&P 500 iSHARES | 42 | Q3 2023 | 1.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.0% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 1.8% |
View Evensky & Katz LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-16 |
View Evensky & Katz LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.