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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
-5.53%
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
$845M
AUM Growth
-$31.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.7M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$5.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.59M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.35M 0.51%
89,993
-44,175
-33% -$2.38M
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.91M 0.46%
+131,912
New +$4.29M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.49M 0.41%
8,694
+22
+0.3% +$9.72K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.13M 0.37%
80,256
-131,044
-62% -$5.59M
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.3B
$2.81M 0.33%
199,756
-97,360
-33% -$1.53M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$2.31M 0.27%
11,718
+38
+0.3% +$8.33K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.16M 0.26%
46,833
-6,484
-12% -$306K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.04M 0.24%
90,058
-1,898
-2% -$45.2K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.04M 0.24%
28,542
-474
-2% -$38K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.81M 0.21%
29,160
+34
+0.1% +$2.34K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.68M 0.2%
18,403
+3,179
+21% +$307K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.63M 0.19%
4,572
+9
+0.2% +$3.57K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.63M 0.19%
+74,672
New +$1.79M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.18%
34,385
+15
+0% +$725
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.41M 0.17%
24,299
-77
-0.3% -$5K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.4M 0.17%
50,270
+20,941
+71% +$648K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.3M 0.15%
12,622
+2,065
+20% +$216K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.15%
17,270
-188
-1% -$14.4K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.25M 0.15%
44,652
+144
+0.3% +$4.45K
JHEM icon
45
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.1M 0.13%
50,787
-2,478
-5% -$59.5K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.02M 0.12%
10,027
+4
+0% +$449
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$925K 0.11%
7,198
+18
+0.3% +$2.55K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$28B
$897K 0.11%
+19,540
New +$995K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$896K 0.11%
9,326
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$831K 0.1%
15,782
-745
-5% -$43.8K
1
2
3 4

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P3I
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SI
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TCM
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MCWS
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LCM
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TSAM
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Evensky & Katz's Q3 2022 Portfolio in Review

As of Q3 2022, Evensky & Katz held 85 positions worth $845M, down 3.5% from $876M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evensky & Katz's Q3 2022 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 109,577 shares worth $5M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $15.7M.

  • Evensky & Katz's largest Q3 2022 buy was Avantis International Equity ETF: 109,577 shares worth $5M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $18.2M increase.
  • Evensky & Katz's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.7M.
  • Evensky & Katz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $715K.
  • Evensky & Katz's ten largest holdings make up 68% of its $845M portfolio in Q3 2022.
  • Evensky & Katz opened 8 new positions and closed 3 in Q3 2022.
  • Evensky & Katz's portfolio value fell 3.5% quarter-over-quarter to $845M.

Based on Evensky & Katz's 13F filing for Q3 2022, filed 19 Oct 2022.