$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $36,858,000 | -0.1% | 239,959 | +0.6% | 3.85% | +2.3% |
| 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% |
| 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% |
| 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% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $2,231,000 | +8.9% | 43,263 | +10.1% | 0.23% | +11.5% |
| 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% |
| 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% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $257,000 | -2.3% | 1,519 | +0.3% | 0.03% | 0.0% |
| 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% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS | $83,000 | +84.4% | 1,658 | +98.8% | 0.01% | +80.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $63,000 | 0.0% | 927 | +0.5% | 0.01% | +16.7% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $46,000 | +48.4% | 907 | +51.9% | 0.01% | +66.7% |
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.