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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
+3.06%
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
$579M
AUM Growth
+$20.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
83.65%
Holding
51
New
3
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.34M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$163K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$144K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.12M 0.19%
+44,504
New +$1.12M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.19%
7,453
-14
-0.2% -$1.97K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.09M 0.19%
4,306
-7
-0.2% -$1.74K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.05M 0.18%
14,234
+74
+0.5% +$5.16K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.04M 0.18%
4,127
+14
+0.3% +$3.45K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$827K 0.14%
8,288
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$443K 0.08%
5,218
+27
+0.5% +$2.26K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$410K 0.07%
3,306
+2
+0.1% +$236
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$294K 0.05%
17,640
-225
-1% -$3.66K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$279K 0.05%
33,840
-536
-2% -$4.35K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$206K 0.04%
10,018
+58
+0.6% +$1.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$155K 0.03%
1,641
+1,252
+322% +$117K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$137K 0.02%
7,959
+87
+1% +$1.47K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$129K 0.02%
+2,125
New +$129K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$124K 0.02%
2,154
– –
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$78K 0.01%
+710
New +$78.3K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$61K 0.01%
1,364
-329
-19% -$14.5K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$60K 0.01%
2,610
+800
+44% +$18.4K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.06B
$21K ﹤0.01%
334
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.9B
$19K ﹤0.01%
327
+1
+0.3% +$57
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$10K ﹤0.01%
693
+6
+0.9% +$92
IOO icon
47
iShares Global 100 ETF
IOO
$9.36B
$7K ﹤0.01%
174
– –
IYF icon
48
iShares US Financials ETF
IYF
$4.31B
$2K ﹤0.01%
42
– –
GURU icon
49
Global X Guru Index ETF
GURU
$63.1M
$1K ﹤0.01%
61
-1,154
-95% -$31.7K
ISRA icon
50
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
24
– –
1
2
3

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CTI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Evensky & Katz held 51 positions worth $579M, up 3.7% from $558M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evensky & Katz's Q3 2017 filing shows 3 new, 26 increased and 15 reduced positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 44,504 shares worth $1.12M. The largest sale was iShares Russell 3000 ETF, an estimated $3.34M.

  • Evensky & Katz's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 44,504 shares worth $1.12M.
  • Evensky & Katz added most to iShares Core Moderate Allocation ETF in Q3 2017, an estimated $1.92M increase.
  • Evensky & Katz's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $3.34M.
  • Evensky & Katz's ten largest holdings make up 84% of its $579M portfolio in Q3 2017.
  • Evensky & Katz opened 3 new positions and closed 0 in Q3 2017.
  • Evensky & Katz's portfolio value rose 3.7% quarter-over-quarter to $579M.

Based on Evensky & Katz's 13F filing for Q3 2017, filed 7 Nov 2017.