$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $40,234,000 | -7.3% | 806,127 | -1.1% | 3.98% | -4.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $29,400,000 | -3.3% | 352,810 | -1.7% | 2.91% | -0.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $16,723,000 | -2.4% | 111,733 | -2.0% | 1.65% | +0.2% |
| 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% |
| DFAT | Sell | DFA TAX MANAGED US TARGET VALUE | $3,702,000 | -2.6% | 79,467 | -0.6% | 0.37% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $2,794,000 | -55.1% | 55,249 | -52.2% | 0.28% | -54.0% |
| 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% |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETF | $1,839,000 | -8.4% | 6,853 | -3.3% | 0.18% | -5.7% |
| 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% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH | $1,252,000 | -13.0% | 10,010 | -3.5% | 0.12% | -10.8% |
| 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% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP | $439,000 | -95.1% | 4,218 | -94.7% | 0.04% | -95.0% |
| SPDW | Sell | SPDR PORTFOLIO WORLD EX-US | $263,000 | -7.4% | 7,680 | -1.4% | 0.03% | -3.7% |
| 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% |
| 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% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MKTS | $122,000 | -10.9% | 3,145 | -4.4% | 0.01% | -7.7% |
| MUB | Sell | ISHARES TRUST | $28,000 | -48.1% | 255 | -45.3% | 0.00% | -40.0% |
| 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.