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EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+18.21%
3 Year Est. Return
+47.26%
5 Year Est. Return
+45.13%
10 Year Est. Return
+150.3%
AUM
$676M
AUM Growth
+$105M
Cap. Flow
+$6.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
86.36%
Holding
65
New
–
Increased
37
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.21M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$422K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$1.94M 0.29%
12,018
+53
+0.4% +$8.41K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.29%
6,675
+534
+9% +$152K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$1.67M 0.25%
21,247
+7
+0% +$553
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.54M 0.23%
5,267
+126
+2% +$36.1K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.52M 0.22%
42,534
+1,556
+4% +$55.6K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.24M 0.18%
14,862
-54
-0.4% -$4.56K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.17%
6,784
-424
-6% -$71.6K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$966K 0.14%
6,933
-196
-3% -$27.5K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$934K 0.14%
8,438
– –
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$547K 0.08%
16,443
+7,494
+84% +$250K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$515K 0.08%
25,272
-19,980
-44% -$422K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$483K 0.07%
19,500
+12,892
+195% +$320K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$411K 0.06%
3,094
-23
-0.7% -$3.1K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$406K 0.06%
4,505
-84
-2% -$7.6K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$330K 0.05%
17,145
-588
-3% -$11.2K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$303K 0.04%
29,616
+16
+0.1% +$159
PFIG icon
42
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$275K 0.04%
11,156
+3,656
+49% +$90.5K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$249K 0.04%
3,507
+334
+11% +$23.9K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.03%
3,772
+3,721
+7,296% +$223K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$211K 0.03%
6,889
+2,440
+55% +$74.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201K 0.03%
4,661
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$168K 0.02%
5,587
+1,809
+48% +$54.6K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$154K 0.02%
8,265
+90
+1% +$1.67K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$142K 0.02%
2,901
+2,251
+346% +$111K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$74K 0.01%
1,117
– –
1
2
3

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Evensky & Katz's Q3 2018 Portfolio in Review

As of Q3 2018, Evensky & Katz held 65 positions worth $676M, up 18% from $571M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

  • Evensky & Katz added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $11.4M increase.
  • Evensky & Katz's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Evensky & Katz's ten largest holdings make up 86% of its $676M portfolio in Q3 2018.
  • Evensky & Katz opened 0 new positions and closed 0 in Q3 2018.
  • Evensky & Katz's portfolio value rose 18% quarter-over-quarter to $676M.

Based on Evensky & Katz's 13F filing for Q3 2018, filed 15 Nov 2018.