$1.04 Billion is the total value of Evensky & Katz LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $226,205,000 | +5.9% | 2,001,636 | -2.6% | 21.79% | -2.3% |
| IWV | Sell | ISHARES RUSSELL 3000 | $124,750,000 | +7.0% | 449,549 | -1.8% | 12.02% | -1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $87,539,000 | +18.9% | 818,277 | +9.4% | 8.43% | +9.7% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $60,540,000 | +8.6% | 546,984 | +1.1% | 5.83% | +0.1% |
| JHMD | Buy | J HANCOCK MLTFACTOR DEV INTL | $44,238,000 | +1.0% | 1,313,075 | +0.0% | 4.26% | -6.8% |
| QQQ | Sell | NASDAQ 100 ETF | $43,911,000 | +10.5% | 110,371 | -0.6% | 4.23% | +1.9% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $43,383,000 | +9.4% | 815,325 | -0.2% | 4.18% | +0.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $41,440,000 | +12.4% | 241,280 | +0.6% | 3.99% | +3.7% |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $37,319,000 | -2.5% | 275,295 | +1.2% | 3.60% | -10.1% |
| IGSB | Sell | ISHARES SH TERM CORP BOND | $34,352,000 | -5.2% | 637,557 | -3.8% | 3.31% | -12.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $34,185,000 | +1.6% | 141,586 | -6.5% | 3.29% | -6.3% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $30,414,000 | +1.8% | 359,000 | -1.5% | 2.93% | -6.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $25,421,000 | +7.5% | 645,528 | +3.4% | 2.45% | -0.9% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOME ETF | $24,681,000 | +1.0% | 488,931 | +1.5% | 2.38% | -6.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $17,132,000 | +5.4% | 113,961 | -2.1% | 1.65% | -2.8% |
| VIGI | Buy | VANGUARD INTL DIV | $13,711,000 | +2.1% | 160,511 | +4.2% | 1.32% | -5.9% |
| IEMG | Buy | ISHARES CORE MSCI EMG MKTS - ETF | $12,980,000 | +12.9% | 216,838 | +16.5% | 1.25% | +4.1% |
| IDEV | Buy | ISHARES TR CORE MSCI INTL ETF | $12,634,000 | +10.9% | 187,002 | +9.7% | 1.22% | +2.3% |
| IBDP | New | ISHARES IBONDS 12-2024 TERM CORP | $12,037,000 | – | 464,228 | +100.0% | 1.16% | – |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $11,696,000 | +4.2% | 200,100 | -5.5% | 1.13% | -3.9% |
| IVV | Sell | ISHARES CORE S&P 500 | $10,306,000 | +7.9% | 21,607 | -2.6% | 0.99% | -0.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE | $9,321,000 | -1.4% | 89,207 | -5.0% | 0.90% | -9.1% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $8,903,000 | +12.0% | 78,896 | +12.7% | 0.86% | +3.4% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $8,213,000 | +23.7% | 71,993 | +24.5% | 0.79% | +14.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $6,225,000 | +5.8% | 115,488 | +6.5% | 0.60% | -2.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $4,925,000 | -3.5% | 126,707 | -3.9% | 0.47% | -11.1% |
| MDY | Buy | S&P MID CAP 400 ETF | $4,486,000 | +7.8% | 8,666 | +0.2% | 0.43% | -0.7% |
| DFAT | Buy | DFA TAX MANAGED US TARGET VALUE | $3,801,000 | +7.3% | 79,979 | +0.3% | 0.37% | -1.1% |
| IWB | Buy | RUSSELL 1000 INDEX | $3,162,000 | +9.9% | 11,959 | +0.4% | 0.30% | +1.3% |
| AVUV | New | AVANTIS SMALL-CAP VALUE ETF | $2,901,000 | – | 36,375 | +100.0% | 0.28% | – |
| CAPE | Buy | BARCLAYS ETN SHILLER | $2,718,000 | +271.3% | 119,424 | +243.5% | 0.26% | +244.7% |
| VIOV | Buy | VANGUARD S&P 600 SMALL CAP VALUE | $2,678,000 | +4.2% | 14,835 | +0.5% | 0.26% | -3.7% |
| BSV | Buy | VANGUARD SHORT TERM BD INDEX | $2,532,000 | +55.2% | 31,330 | +57.4% | 0.24% | +43.5% |
| IWR | Buy | RUSSELL MID-CAP | $2,418,000 | +7.2% | 29,128 | +1.0% | 0.23% | -1.3% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $2,275,000 | +2.0% | 43,980 | +1.7% | 0.22% | -6.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $2,035,000 | +11.1% | 24,323 | -1.9% | 0.20% | +2.6% |
| IJH | Buy | ISHARE CORE S&P MID-CAP ETF | $2,007,000 | +8.3% | 7,090 | +0.6% | 0.19% | -0.5% |
| SPY | Sell | SPDR TRUST UNIT SR | $1,975,000 | +10.5% | 4,158 | -0.2% | 0.19% | +1.6% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY | $1,863,000 | -6.3% | 62,910 | -3.6% | 0.18% | -13.9% |
| JHSC | Buy | J HANCOCK MLTFACTOR SM CAP | $1,687,000 | +5.6% | 46,528 | +0.6% | 0.16% | -2.4% |
| JHEM | Buy | JOHN HANCOCK MLTFCTR | $1,547,000 | -0.7% | 53,260 | +1.2% | 0.15% | -8.6% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH | $1,439,000 | +4.9% | 10,370 | -1.7% | 0.14% | -2.8% |
| IVE | Buy | ISHARES S&P 500 VALUE | $1,178,000 | +12.8% | 7,522 | +4.8% | 0.11% | +3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,124,000 | +11.7% | 3,677 | +0.1% | 0.11% | +2.9% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $1,105,000 | +9.0% | 9,030 | +0.9% | 0.11% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE - ETF | $1,094,000 | +2.1% | 14,663 | +1.5% | 0.10% | -6.2% |
| EFG | Sell | ISHARES MSCI GROWTH | $891,000 | -1.0% | 8,079 | -4.4% | 0.09% | -8.5% |
| SCHA | Buy | SCHWAB US SMALL CAP | $811,000 | +5.3% | 7,918 | +3.0% | 0.08% | -2.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS ST MUNI | $761,000 | +7.0% | 15,471 | +7.5% | 0.07% | -1.4% |
| IWM | Sell | ISHARES RUSSELL 2000 | $720,000 | -11.3% | 3,236 | -12.8% | 0.07% | -18.8% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $718,000 | +11.0% | 6,311 | +1.5% | 0.07% | +1.5% |
| SCHG | SCHWAB US LARGE CAP GROWTH | $469,000 | +10.6% | 2,863 | 0.0% | 0.04% | +2.3% | |
| DFAC | New | DFA T A US CORE EQUITY E PORTFOLIO | $355,000 | – | 12,253 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS | $287,000 | +245.8% | 5,809 | +250.4% | 0.03% | +211.1% |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $287,000 | +7.5% | 789 | 0.0% | 0.03% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO WORLD EX-US | $284,000 | +1.4% | 7,789 | +0.6% | 0.03% | -6.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $284,000 | +2.5% | 3,613 | +1.8% | 0.03% | -6.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $258,000 | +0.4% | 1,445 | -4.9% | 0.02% | -7.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $243,000 | +7.5% | 1,449 | +0.3% | 0.02% | -4.2% |
| PFIG | Sell | INVESCO ETF TR II FND INV GR CP | $201,000 | -2.9% | 7,654 | -1.0% | 0.02% | -13.6% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $155,000 | +3.3% | 1,343 | +0.2% | 0.02% | -6.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS | $132,000 | -30.9% | 2,584 | -31.6% | 0.01% | -35.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MKTS | $137,000 | -2.8% | 3,291 | -0.7% | 0.01% | -13.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $68,000 | +7.9% | 932 | +0.5% | 0.01% | 0.0% |
| AOM | Sell | ISHARES MODERATE ALLOCATION ETF | $72,000 | -56.1% | 1,592 | -56.6% | 0.01% | -58.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $75,000 | +5.6% | 450 | +0.9% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $74,000 | -1.3% | 1,506 | +0.5% | 0.01% | -12.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $75,000 | +4.2% | 658 | +0.5% | 0.01% | -12.5% |
| IJK | Buy | S&P MID-CAP 400 GROWTH | $52,000 | +8.3% | 613 | +0.2% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRUST | $54,000 | 0.0% | 466 | +0.2% | 0.01% | -16.7% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $46,000 | 0.0% | 907 | 0.0% | 0.00% | -20.0% | |
| VOO | New | VANGUARD S&P 500 ETF | $12,000 | – | 28 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH | $13,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US MID CAP | $5,000 | -16.7% | 65 | -21.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.