$1.01 Billion is the total value of Evensky & Katz LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB US BROAD MARKET | $213,931,000 | -5.4% | 4,006,950 | +100.2% | 21.15% | -3.0% |
| IWV | Sell | ISHARES RUSSELL 3000 | $116,722,000 | -6.4% | 444,876 | -1.0% | 11.54% | -4.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $76,346,000 | -12.8% | 756,350 | -7.6% | 7.55% | -10.5% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $60,013,000 | -0.9% | 547,360 | +0.1% | 5.93% | +1.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $42,406,000 | +24.0% | 186,262 | +31.6% | 4.19% | +27.3% |
| JHMD | Buy | J HANCOCK MLTFACTOR DEV INTL | $42,219,000 | -4.6% | 1,333,521 | +1.6% | 4.17% | -2.1% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $40,234,000 | -7.3% | 806,127 | -1.1% | 3.98% | -4.8% |
| QQQ | Buy | NASDAQ 100 ETF | $40,030,000 | -8.8% | 110,414 | +0.0% | 3.96% | -6.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $39,229,000 | -5.3% | 241,915 | +0.3% | 3.88% | -2.9% |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $34,328,000 | -8.0% | 285,950 | +3.9% | 3.39% | -5.6% |
| IGSB | Buy | ISHARES SH TERM CORP BOND | $34,298,000 | -0.2% | 663,155 | +4.0% | 3.39% | +2.4% |
| IBDP | Buy | ISHARES IBONDS 12-2024 TERM CORP | $33,905,000 | +181.7% | 1,350,782 | +191.0% | 3.35% | +189.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $29,400,000 | -3.3% | 352,810 | -1.7% | 2.91% | -0.8% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOME ETF | $25,413,000 | +3.0% | 505,531 | +3.4% | 2.51% | +5.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $24,513,000 | -3.6% | 664,845 | +3.0% | 2.42% | -1.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $16,723,000 | -2.4% | 111,733 | -2.0% | 1.65% | +0.2% |
| AVUV | Buy | AVANTIS SMALL-CAP VALUE ETF | $12,903,000 | +344.8% | 161,572 | +344.2% | 1.28% | +357.0% |
| VIGI | Sell | VANGUARD INTL DIV | $12,673,000 | -7.6% | 160,321 | -0.1% | 1.25% | -5.1% |
| IDEV | Sell | ISHARES TR CORE MSCI INTL ETF | $11,783,000 | -6.7% | 185,173 | -1.0% | 1.16% | -4.3% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS - ETF | $11,329,000 | -12.7% | 203,940 | -5.9% | 1.12% | -10.4% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $11,029,000 | -5.7% | 198,438 | -0.8% | 1.09% | -3.3% |
| IVV | Sell | ISHARES CORE S&P 500 | $9,770,000 | -5.2% | 21,535 | -0.3% | 0.97% | -2.7% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE | $8,703,000 | -6.6% | 84,999 | -4.7% | 0.86% | -4.2% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $8,688,000 | +5.8% | 81,124 | +12.7% | 0.86% | +8.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $4,972,000 | +1.0% | 135,411 | +6.9% | 0.49% | +3.6% |
| MDY | Buy | S&P MID CAP 400 ETF | $4,256,000 | -5.1% | 8,678 | +0.1% | 0.42% | -2.5% |
| DFAT | Sell | DFA TAX MANAGED US TARGET VALUE | $3,702,000 | -2.6% | 79,467 | -0.6% | 0.37% | 0.0% |
| IWB | Buy | RUSSELL 1000 INDEX | $3,000,000 | -5.1% | 11,995 | +0.3% | 0.30% | -2.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $2,794,000 | -55.1% | 55,249 | -52.2% | 0.28% | -54.0% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $2,588,000 | +13.8% | 54,054 | +22.9% | 0.26% | +16.9% |
| VIOV | Sell | VANGUARD S&P 600 SMALL CAP VALUE | $2,578,000 | -3.7% | 14,546 | -1.9% | 0.26% | -1.2% |
| IWR | Sell | RUSSELL MID-CAP | $2,255,000 | -6.7% | 28,896 | -0.8% | 0.22% | -4.3% |
| SPY | Buy | SPDR TRUST UNIT SR | $2,067,000 | +4.7% | 4,576 | +10.1% | 0.20% | +7.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $1,859,000 | -8.6% | 24,338 | +0.1% | 0.18% | -6.1% |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETF | $1,839,000 | -8.4% | 6,853 | -3.3% | 0.18% | -5.7% |
| SCHE | Buy | SCHWAB EMERGING MKTS EQUITY | $1,808,000 | -3.0% | 65,091 | +3.5% | 0.18% | 0.0% |
| CAPE | Sell | BARCLAYS ETN SHILLER | $1,626,000 | -40.2% | 72,930 | -38.9% | 0.16% | -38.5% |
| BSV | Sell | VANGUARD SHORT TERM BD INDEX | $1,554,000 | -38.6% | 19,955 | -36.3% | 0.15% | -36.9% |
| JHSC | Sell | J HANCOCK MLTFACTOR SM CAP | $1,527,000 | -9.5% | 44,508 | -4.3% | 0.15% | -7.4% |
| JHEM | JOHN HANCOCK MLTFCTR | $1,471,000 | -4.9% | 53,260 | 0.0% | 0.14% | -2.7% | |
| VTV | New | VANGUARD VALUE ETF | $1,257,000 | – | 8,506 | +100.0% | 0.12% | – |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH | $1,252,000 | -13.0% | 10,010 | -3.5% | 0.12% | -10.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE - ETF | $1,143,000 | +4.5% | 16,449 | +12.2% | 0.11% | +7.6% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $1,112,000 | +0.6% | 9,292 | +2.9% | 0.11% | +3.8% |
| IVE | Sell | ISHARES S&P 500 VALUE | $1,115,000 | -5.3% | 7,163 | -4.8% | 0.11% | -2.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,016,000 | -9.6% | 3,660 | -0.5% | 0.10% | -7.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $1,000,000 | +39.3% | 18,565 | +194.2% | 0.10% | +43.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS ST MUNI | $867,000 | +13.9% | 18,310 | +18.4% | 0.09% | +17.8% |
| EFG | Buy | ISHARES MSCI GROWTH | $778,000 | -12.7% | 8,086 | +0.1% | 0.08% | -10.5% |
| SCHA | Buy | SCHWAB US SMALL CAP | $754,000 | -7.0% | 15,924 | +101.1% | 0.08% | -3.8% |
| IWM | Buy | ISHARES RUSSELL 2000 | $665,000 | -7.6% | 3,241 | +0.2% | 0.07% | -4.3% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP | $439,000 | -95.1% | 4,218 | -94.7% | 0.04% | -95.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH | $427,000 | -9.0% | 5,713 | +99.5% | 0.04% | -6.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $343,000 | +20.8% | 4,656 | +28.9% | 0.03% | +25.9% |
| FEZ | New | SPDR EURO STOXX 50 FUND | $296,000 | – | 7,203 | +100.0% | 0.03% | – |
| SPDW | Sell | SPDR PORTFOLIO WORLD EX-US | $263,000 | -7.4% | 7,680 | -1.4% | 0.03% | -3.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $255,000 | -1.2% | 1,450 | +0.3% | 0.02% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $241,000 | -0.8% | 1,451 | +0.1% | 0.02% | +4.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIALS ETF | $240,000 | -16.4% | 693 | -12.2% | 0.02% | -14.3% |
| DFAC | Sell | DFA T A US CORE EQUITY E PORTFOLIO | $231,000 | -34.9% | 8,362 | -31.8% | 0.02% | -32.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $193,000 | +46.2% | 4,024 | +55.7% | 0.02% | +46.2% |
| PFIG | Sell | INVESCO ETF TR II FND INV GR CP | $170,000 | -15.4% | 6,897 | -9.9% | 0.02% | -10.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS | $168,000 | -41.5% | 3,646 | -37.2% | 0.02% | -39.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $139,000 | +85.3% | 861 | +91.3% | 0.01% | +100.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $135,000 | +80.0% | 1,251 | +90.1% | 0.01% | +85.7% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $135,000 | -12.9% | 1,344 | +0.1% | 0.01% | -13.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MKTS | $122,000 | -10.9% | 3,145 | -4.4% | 0.01% | -7.7% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT-ETF | $114,000 | – | 722 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $67,000 | -1.5% | 936 | +0.4% | 0.01% | 0.0% |
| EEM | ISHARES MSCI EMERGING MKTS | $68,000 | -8.1% | 1,506 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | S&P MID-CAP 400 GROWTH | $47,000 | -9.6% | 615 | +0.3% | 0.01% | 0.0% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $44,000 | -4.3% | 907 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES TRUST | $28,000 | -48.1% | 255 | -45.3% | 0.00% | -40.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $11,000 | -15.4% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US MID CAP | $2,000 | -60.0% | 27 | -58.5% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -28 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION ETF | $0 | – | -1,592 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.