$957 Million is the total value of Evensky & Katz LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $213,541,000 | -4.7% | 2,056,050 | -4.4% | 22.31% | -2.4% |
| IWV | Sell | ISHARES RUSSELL 3000 | $116,629,000 | -3.9% | 457,639 | -3.5% | 12.18% | -1.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $73,604,000 | +9.7% | 748,164 | +10.2% | 7.69% | +12.4% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $55,766,000 | -1.0% | 541,203 | +1.2% | 5.83% | +1.4% |
| JHMD | Buy | J HANCOCK MLTFACTOR DEV INTL | $43,787,000 | -0.9% | 1,312,701 | +0.3% | 4.58% | +1.6% |
| QQQ | Sell | NASDAQ 100 ETF | $39,748,000 | -0.2% | 111,039 | -1.2% | 4.15% | +2.2% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $39,673,000 | -2.0% | 817,158 | -1.9% | 4.14% | +0.4% |
| VOX | Sell | VANGUARD COMMUNICATIONS ETF | $38,283,000 | -3.4% | 271,956 | -1.3% | 4.00% | -1.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $36,858,000 | -0.1% | 239,959 | +0.6% | 3.85% | +2.3% |
| IGSB | Sell | ISHARES SH TERM CORP BOND | $36,229,000 | -12.8% | 663,050 | -12.5% | 3.78% | -10.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $33,644,000 | -3.6% | 151,507 | -3.2% | 3.52% | -1.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $29,870,000 | -6.8% | 364,441 | -2.5% | 3.12% | -4.5% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOME ETF | $24,432,000 | +25.8% | 481,705 | +25.8% | 2.55% | +28.8% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $23,656,000 | -1.1% | 624,511 | +0.7% | 2.47% | +1.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $16,250,000 | -3.1% | 116,395 | -2.5% | 1.70% | -0.8% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION | $13,435,000 | -1.2% | 154,014 | -0.9% | 1.40% | +1.2% |
| IEMG | Buy | ISHARES CORE MSCI EMG MKTS - ETF | $11,498,000 | -5.6% | 186,177 | +2.4% | 1.20% | -3.3% |
| IDEV | Buy | ISHARES TR CORE MSCI INTL ETF | $11,389,000 | +4.4% | 170,448 | +5.4% | 1.19% | +7.0% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $11,224,000 | -5.6% | 211,808 | -5.7% | 1.17% | -3.3% |
| IVV | Sell | ISHARES CORE S&P 500 | $9,553,000 | -4.7% | 22,175 | -4.9% | 1.00% | -2.3% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE | $9,456,000 | -3.4% | 93,927 | +1.2% | 0.99% | -1.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $7,947,000 | +8.8% | 69,978 | +9.7% | 0.83% | +11.4% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $6,641,000 | +10.0% | 57,829 | +10.5% | 0.69% | +12.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $5,885,000 | -20.2% | 108,457 | -19.7% | 0.62% | -18.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $5,103,000 | -11.3% | 131,849 | -9.6% | 0.53% | -9.2% |
| MDY | Sell | S&P MID CAP 400 ETF | $4,160,000 | -3.4% | 8,650 | -1.3% | 0.44% | -0.9% |
| DFAT | Sell | DFA TAX MANAGED US TARGET VALUE | $3,541,000 | -2.3% | 79,744 | -1.5% | 0.37% | 0.0% |
| IWB | Sell | RUSSELL 1000 INDEX | $2,878,000 | -0.7% | 11,908 | -0.5% | 0.30% | +2.0% |
| VIOV | Sell | VANGUARD S&P SMALL CAP 600 | $2,569,000 | -6.1% | 14,763 | -1.6% | 0.27% | -3.9% |
| IWR | Sell | RUSSELL MID-CAP | $2,256,000 | -2.0% | 28,842 | -0.7% | 0.24% | +0.4% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $2,231,000 | +8.9% | 43,263 | +10.1% | 0.23% | +11.5% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY | $1,989,000 | -15.0% | 65,249 | -8.3% | 0.21% | -13.0% |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETF | $1,854,000 | -10.9% | 7,048 | -9.0% | 0.19% | -8.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $1,832,000 | -2.0% | 24,792 | -3.6% | 0.19% | 0.0% |
| SPY | Sell | SPDR TRUST UNIT SR | $1,788,000 | -10.3% | 4,166 | -10.6% | 0.19% | -7.9% |
| BSV | Sell | VANGUARD SHORT TERM BD INDEX | $1,631,000 | -58.9% | 19,900 | -58.8% | 0.17% | -58.0% |
| JHSC | Buy | J HANCOCK MLTFACTOR SM CAP | $1,598,000 | -0.4% | 46,245 | +0.5% | 0.17% | +1.8% |
| JHEM | Buy | JOHN HANCOCK MLTFCTR | $1,558,000 | -6.1% | 52,648 | +0.5% | 0.16% | -3.6% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH | $1,372,000 | -1.9% | 10,553 | +0.0% | 0.14% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE - ETF | $1,072,000 | -1.4% | 14,443 | -0.5% | 0.11% | +0.9% |
| IVE | Sell | ISHARES S&P 500 VALUE | $1,044,000 | -1.6% | 7,179 | -0.1% | 0.11% | +0.9% |
| IWS | ISHARES RUSSELL MID CAP VALUE | $1,014,000 | -1.5% | 8,950 | 0.0% | 0.11% | +1.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,006,000 | -6.4% | 3,672 | -7.2% | 0.10% | -4.5% |
| EFG | ISHARES MSCI GROWTH | $900,000 | -0.8% | 8,451 | 0.0% | 0.09% | +2.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 | $812,000 | -7.0% | 3,711 | -2.5% | 0.08% | -4.5% |
| SCHA | Sell | SCHWAB US SMALL CAP | $770,000 | -4.0% | 7,689 | -0.1% | 0.08% | -2.4% |
| CAPE | Buy | BARCLAYS ETN SHILLER | $732,000 | +1.7% | 34,764 | +1.2% | 0.08% | +4.1% |
| SHM | Buy | SPDR NUVEEN BARCLAYS ST MUNI | $711,000 | +4.1% | 14,394 | +4.4% | 0.07% | +5.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $647,000 | -9.9% | 6,219 | -9.9% | 0.07% | -6.8% |
| SCHG | SCHWAB US LARGE CAP GROWTH | $424,000 | +1.4% | 2,863 | 0.0% | 0.04% | +2.3% | |
| EFA | ISHARES MSCI EAFE INDEX | $277,000 | -1.1% | 3,550 | 0.0% | 0.03% | 0.0% | |
| SPDW | Sell | SPDR PORTFOLIO WORLD EX-US | $280,000 | -17.6% | 7,741 | -16.2% | 0.03% | -17.1% |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $267,000 | -1.8% | 789 | 0.0% | 0.03% | 0.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $257,000 | -2.3% | 1,519 | +0.3% | 0.03% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE | $226,000 | -1.3% | 1,445 | 0.0% | 0.02% | +4.3% | |
| PFIG | Sell | INVESCO ETF TR II FND INV GR CP | $207,000 | -19.8% | 7,728 | -19.1% | 0.02% | -15.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $191,000 | +59.2% | 3,778 | +62.1% | 0.02% | +66.7% |
| AOM | New | ISHARES MODERATE ALLOCATION ETF | $164,000 | – | 3,665 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $150,000 | -11.8% | 1,340 | -10.7% | 0.02% | -5.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MKTS | $141,000 | -18.5% | 3,313 | -13.1% | 0.02% | -16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS | $83,000 | +84.4% | 1,658 | +98.8% | 0.01% | +80.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $72,000 | -2.7% | 655 | -0.6% | 0.01% | 0.0% |
| EEM | ISHARES MSCI EMERGING MKTS | $75,000 | -9.6% | 1,498 | 0.0% | 0.01% | 0.0% | |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $63,000 | 0.0% | 927 | +0.5% | 0.01% | +16.7% |
| IWN | ISHARES RUSSELL 2000 VALUE | $71,000 | -4.1% | 446 | 0.0% | 0.01% | -12.5% | |
| MUB | Sell | ISHARES TRUST | $54,000 | -22.9% | 465 | -22.5% | 0.01% | -14.3% |
| IJK | S&P MID-CAP 400 GROWTH | $48,000 | -2.0% | 612 | 0.0% | 0.01% | 0.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $46,000 | +48.4% | 907 | +51.9% | 0.01% | +66.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $13,000 | -7.1% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US MID CAP | $6,000 | -14.3% | 83 | -3.5% | 0.00% | 0.0% |
| VT | Exit | VANGUARD TOTAL WORLD | $0 | – | -85 | -100.0% | -0.00% | – |
| AVUV | Exit | AVANTIS SMALL CAP VALUE-ETF | $0 | – | -776 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUND | $0 | – | -7,250 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.