$876 Million is the total value of Evensky & Katz LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $175,765,000 | -17.8% | 3,977,492 | -0.7% | 20.07% | -5.1% |
| IWV | Sell | ISHARES RUSSELL 3000 | $95,160,000 | -18.5% | 437,739 | -1.6% | 10.86% | -5.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $64,900,000 | -15.0% | 774,646 | +2.4% | 7.41% | -1.8% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $52,203,000 | -13.0% | 552,941 | +1.0% | 5.96% | +0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $44,407,000 | +4.7% | 235,431 | +26.4% | 5.07% | +20.9% |
| JHMD | Sell | J HANCOCK MLTFACTOR DEV INTL | $35,180,000 | -16.7% | 1,302,008 | -2.4% | 4.02% | -3.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $35,044,000 | -10.7% | 244,260 | +1.0% | 4.00% | +3.2% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY | $34,246,000 | -14.9% | 815,379 | +1.1% | 3.91% | -1.7% |
| IGSB | Sell | ISHARES SH TERM CORP BOND | $32,897,000 | -4.1% | 650,776 | -1.9% | 3.76% | +10.8% |
| VTHR | New | VANGUARD RUSSELL 3000 INDEX FD ETF | $32,456,000 | – | 192,047 | +100.0% | 3.71% | – |
| QQQ | Buy | NASDAQ 100 ETF | $31,635,000 | -21.0% | 112,869 | +2.2% | 3.61% | -8.7% |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $28,353,000 | -17.4% | 301,533 | +5.4% | 3.24% | -4.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $25,115,000 | -14.6% | 346,841 | -1.7% | 2.87% | -1.3% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME ETF | $21,721,000 | -14.5% | 433,633 | -14.2% | 2.48% | -1.3% |
| AVUV | Buy | AVANTIS SMALL-CAP VALUE ETF | $18,171,000 | +40.8% | 265,808 | +64.5% | 2.08% | +62.7% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $16,052,000 | +36381.8% | 338,647 | +37237.0% | 1.83% | +45725.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $14,146,000 | -15.4% | 109,222 | -2.2% | 1.62% | -2.3% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $9,211,000 | -16.5% | 198,161 | -0.1% | 1.05% | -3.5% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS - ETF | $8,752,000 | -22.7% | 178,401 | -12.5% | 1.00% | -10.8% |
| IVV | Sell | ISHARES CORE S&P 500 | $8,127,000 | -16.8% | 21,434 | -0.5% | 0.93% | -3.9% |
| AGG | Sell | ISHARES TR BARCLAYS AGG BOND | $7,954,000 | -8.4% | 78,225 | -3.6% | 0.91% | +5.7% |
| DFAT | Buy | DFA TAX MANAGED US TARGET VALUE | $7,367,000 | +99.0% | 211,300 | +165.9% | 0.84% | +129.8% |
| IDEV | Sell | ISHARES TRUST CORE MSCI INTL | $7,210,000 | -38.8% | 134,168 | -27.5% | 0.82% | -29.4% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE | $6,850,000 | -21.3% | 76,938 | -9.5% | 0.78% | -9.1% |
| New | DFA INTL CORE EQUITY 2 | $6,655,000 | – | 309,260 | +100.0% | 0.76% | – | |
| SCHO | New | SCHWAB SHORT-TERM US BOND | $6,220,000 | – | 126,444 | +100.0% | 0.71% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $4,672,000 | -6.0% | 148,558 | +9.7% | 0.53% | +8.6% |
| MDY | Sell | S&P MID CAP 400 ETF | $3,586,000 | -15.7% | 8,672 | -0.1% | 0.41% | -2.9% |
| SHM | Buy | SPDR NUVEEN BARCLAYS ST MUNI | $2,520,000 | +190.7% | 53,317 | +191.2% | 0.29% | +234.9% |
| IWB | Sell | RUSSELL 1000 INDEX | $2,427,000 | -19.1% | 11,680 | -2.6% | 0.28% | -6.7% |
| VIOV | Sell | VANGUARD S&P 600 SMALL CAP VALUE | $2,233,000 | -13.4% | 14,508 | -0.3% | 0.26% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $2,201,000 | -21.2% | 45,978 | -16.8% | 0.25% | -9.1% |
| New | DFA EMERGING MKTS CORE EQUITY 2 | $2,156,000 | – | 91,641 | +100.0% | 0.25% | – | |
| IWR | Buy | RUSSELL MID-CAP | $1,883,000 | -16.5% | 29,126 | +0.8% | 0.22% | -3.6% |
| SCHE | Buy | SCHWAB EMERGING MKTS EQUITY | $1,858,000 | +2.8% | 73,218 | +12.5% | 0.21% | +18.4% |
| SPY | Sell | SPDR TRUST UNIT SR | $1,721,000 | -16.7% | 4,563 | -0.3% | 0.20% | -3.4% |
| IJH | Buy | ISHARE CORE S&P MID-CAP ETF | $1,555,000 | -15.4% | 6,874 | +0.3% | 0.18% | -2.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $1,471,000 | -20.9% | 24,376 | +0.2% | 0.17% | -8.7% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $1,467,000 | +234.2% | 15,224 | +260.9% | 0.17% | +290.7% |
| BSV | Sell | VANGUARD SHORT TERM BD INDEX | $1,341,000 | -13.7% | 17,458 | -12.5% | 0.15% | -0.6% |
| JHEM | Buy | JOHN HANCOCK MLTFCTR | $1,301,000 | -11.6% | 53,265 | +0.0% | 0.15% | +2.8% |
| JHSC | J HANCOCK MLTFACTOR SM CAP | $1,301,000 | -14.8% | 44,508 | 0.0% | 0.15% | -1.3% | |
| TFI | Sell | SPDR SER TR LEHMAN MUNI BD ETF | $1,164,000 | -55.0% | 25,372 | -53.1% | 0.13% | -48.0% |
| VTV | Sell | VANGUARD VALUE ETF | $1,106,000 | -12.0% | 8,386 | -1.4% | 0.13% | +1.6% |
| SUB | New | ISHARES SHRT NAT MUNI | $1,105,000 | – | 10,557 | +100.0% | 0.13% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH | $1,056,000 | -15.7% | 10,023 | +0.1% | 0.12% | -2.4% |
| IVE | Buy | ISHARES S&P 500 VALUE | $987,000 | -11.5% | 7,180 | +0.2% | 0.11% | +2.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE - ETF | $973,000 | -14.9% | 16,527 | +0.5% | 0.11% | -1.8% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $947,000 | -14.8% | 9,326 | +0.4% | 0.11% | -1.8% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY | $907,000 | -96.3% | 29,329 | -95.6% | 0.10% | -95.7% |
| CAPE | Sell | BARCLAYS ETN SHILLER | $915,000 | -43.7% | 48,968 | -32.9% | 0.10% | -35.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $823,000 | -17.7% | 18,419 | -0.8% | 0.09% | -5.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $802,000 | -21.1% | 3,666 | +0.2% | 0.09% | -8.0% |
| BSCN | New | INVESCO BULLETTSHARES 2023 CORP BD | $715,000 | – | 34,122 | +100.0% | 0.08% | – |
| EFG | Buy | ISHARES MSCI GROWTH | $657,000 | -15.6% | 8,159 | +0.9% | 0.08% | -2.6% |
| SCHA | Sell | SCHWAB US SMALL CAP | $620,000 | -17.8% | 15,891 | -0.2% | 0.07% | -5.3% |
| IWM | Buy | ISHARES RUSSELL 2000 | $550,000 | -17.3% | 3,248 | +0.2% | 0.06% | -4.5% |
| SCHG | SCHWAB US LARGE CAP GROWTH | $331,000 | -22.5% | 5,713 | 0.0% | 0.04% | -9.5% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $296,000 | -13.7% | 4,741 | +1.8% | 0.03% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $256,000 | -13.5% | 7,359 | +2.2% | 0.03% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO WORLD EX-US | $215,000 | -18.3% | 7,463 | -2.8% | 0.02% | -3.8% |
| VBR | VANGUARD SMALL CAP VALUE | $217,000 | -14.9% | 1,450 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $213,000 | -11.2% | 693 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $206,000 | -14.5% | 1,421 | -2.1% | 0.02% | 0.0% |
| DFAC | Buy | DFA T A US CORE EQUITY E PORTFOLIO | $195,000 | -15.6% | 8,389 | +0.3% | 0.02% | -4.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $166,000 | -14.0% | 4,058 | +0.8% | 0.02% | 0.0% |
| IBDP | Sell | ISHARES IBONDS 12-2024 TERM CORP | $128,000 | -99.6% | 5,159 | -99.6% | 0.02% | -99.6% |
| VCSH | New | VANGUARD SHORT TERM CORP BD | $126,000 | – | 1,656 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $116,000 | -14.1% | 1,252 | +0.1% | 0.01% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE | $117,000 | -15.8% | 861 | 0.0% | 0.01% | -7.1% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MKTS | $101,000 | -17.2% | 2,899 | -7.8% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $107,000 | -20.7% | 1,346 | +0.1% | 0.01% | -7.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $61,000 | -10.3% | 1,511 | +0.3% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $59,000 | -11.9% | 942 | +0.6% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS | $53,000 | -68.5% | 1,273 | -65.1% | 0.01% | -64.7% |
| VO | New | VANGUARD MID-CAP ETF | $20,000 | – | 100 | +100.0% | 0.00% | – |
| SCHM | SCHWAB US MID CAP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -44 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRUST | $0 | – | -255 | -100.0% | -0.00% | – |
| IJK | Exit | S&P MID-CAP 400 GROWTH | $0 | – | -615 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT-ETF | $0 | – | -722 | -100.0% | -0.01% | – |
| PFIG | Exit | INVESCO ETF TR II FND INV GR CP | $0 | – | -6,897 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INTL DIV | $0 | – | -160,321 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.