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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
+1.63%
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
$558M
AUM Growth
+$13.6M
Cap. Flow
+$4.51M
Cap. Flow %
0.81%
Top 10 Hldgs %
83.74%
Holding
48
New
–
Increased
22
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$963K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$655K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$614K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.04M 0.19%
30,832
+1,512
+5% +$49.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$994K 0.18%
4,113
-572
-12% -$137K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$989K 0.18%
14,160
-196
-1% -$13.5K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$800K 0.14%
8,288
– –
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.78B
$647K 0.12%
17,379
+11,334
+187% +$418K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$436K 0.08%
5,191
+5
+0.1% +$416
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$392K 0.07%
3,304
-619
-16% -$72.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$286K 0.05%
17,865
-63
-0.4% -$1K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$271K 0.05%
34,376
-784
-2% -$6.11K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.3B
$205K 0.04%
9,960
+9,388
+1,641% +$193K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131K 0.02%
7,872
+978
+14% +$16.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$119K 0.02%
2,154
-874
-29% -$48K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$70K 0.01%
1,693
-48
-3% -$1.95K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$41K 0.01%
1,810
-869
-32% -$19.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$36K 0.01%
389
+4
+1% +$367
GURU icon
41
Global X Guru Index ETF
GURU
$63.1M
$32K 0.01%
1,215
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.06B
$20K ﹤0.01%
334
+2
+0.6% +$120
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.9B
$18K ﹤0.01%
326
+4
+1% +$218
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$10K ﹤0.01%
687
-270
-28% -$4.05K
IOO icon
45
iShares Global 100 ETF
IOO
$9.36B
$7K ﹤0.01%
174
+4
+2% +$168
IYF icon
46
iShares US Financials ETF
IYF
$4.31B
$2K ﹤0.01%
42
+2
+5% +$105
ISRA icon
47
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
24
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$1K ﹤0.01%
36
– –
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 2017 Portfolio in Review

As of Q2 2017, Evensky & Katz held 48 positions worth $558M, up 2.5% from $545M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2017: 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 2017, an estimated $9.66M increase.
  • Evensky & Katz's biggest Q2 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $9.33M.
  • Evensky & Katz's ten largest holdings make up 84% of its $558M portfolio in Q2 2017.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2017.
  • Evensky & Katz's portfolio value rose 2.5% quarter-over-quarter to $558M.

Based on Evensky & Katz's 13F filing for Q2 2017, filed 3 Aug 2017.