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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$380M
AUM Growth
+$9.37M
Cap. Flow
+$11.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
82.56%
Holding
48
New
–
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.06M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$982K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K
4
GURU icon
Global X Guru Index ETF
GURU
+$616K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$373K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.39M 0.37%
23,644
-1,482
-6% -$88.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$862K 0.23%
4,187
-124
-3% -$26.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$820K 0.22%
20,712
-1,177
-5% -$49.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$770K 0.2%
114,872
-1,520
-1% -$10.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$708K 0.19%
3,420
+7
+0.2% +$1.48K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$694K 0.18%
8,334
-385
-4% -$32.8K
SPXH
32
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$670K 0.18%
22,145
-12,146
-35% -$373K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$554K 0.15%
38,658
-1,782
-4% -$26.2K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$522K 0.14%
17,394
+7,337
+73% +$233K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$473K 0.12%
6,426
+180
+3% +$13.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$453K 0.12%
31,899
-4,500
-12% -$65.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$436K 0.11%
9,240
+194
+2% +$9.34K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$276K 0.07%
2,715
-102
-4% -$10.5K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.1B
$55K 0.01%
3,070
-50
-2% -$964
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$35K 0.01%
451
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.8B
$34K 0.01%
973
-4,041
-81% -$144K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$27K 0.01%
501
+201
+67% +$11.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$27K 0.01%
1,566
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.06B
$17K ﹤0.01%
330
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$13K ﹤0.01%
1,047
-78
-7% -$1.03K
IOO icon
46
iShares Global 100 ETF
IOO
$9.26B
$6K ﹤0.01%
162
– –
ISRA icon
47
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
23
-1,587
-99% -$52.1K
IYF icon
48
iShares US Financials ETF
IYF
$4.37B
$1K ﹤0.01%
40
– –
1
2

Similar funds

GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q2 2015 Portfolio in Review

As of Q2 2015, Evensky & Katz held 48 positions worth $380M, up 2.5% from $371M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2015, an estimated $9.2M increase.
  • Evensky & Katz's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $4.74M.
  • Evensky & Katz's ten largest holdings make up 83% of its $380M portfolio in Q2 2015.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2015.
  • Evensky & Katz's portfolio value rose 2.5% quarter-over-quarter to $380M.

Based on Evensky & Katz's 13F filing for Q2 2015, filed 14 Aug 2015.