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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
+3.77%
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
$336M
AUM Growth
+$3.28M
Cap. Flow
-$9.55M
Cap. Flow %
-2.85%
Top 10 Hldgs %
86.98%
Holding
45
New
–
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$732K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.72M
3
ISRA icon
VanEck Israel ETF
ISRA
+$3.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$153M 45.52%
1,248,968
-39,540
-3% -$4.72M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27.9M 8.33%
437,086
-20,508
-4% -$1.27M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$18.1M 5.39%
2,180,004
+1,962,012
+900% +$15.9M
TDTF icon
4
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$13.7M 4.07%
559,071
+17,376
+3% +$431K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6M 4.04%
334,830
-2,303
-0.7% -$90.7K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$13.5M 4.03%
356,020
-1,197
-0.3% -$43.8K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.5M 4.02%
579,123
-26,986
-4% -$628K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.3M 3.97%
189,913
-8,539
-4% -$587K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.1M 3.9%
248,760
+6,844
+3% +$360K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.4M 3.71%
123,031
+21,754
+21% +$2.2M
GURU icon
11
Global X Guru Index ETF
GURU
$63.1M
$9.93M 2.96%
379,914
-1,487
-0.4% -$38.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.13M 1.83%
444,924
-25,072
-5% -$333K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.26M 1.27%
40,238
-1,278
-3% -$132K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$3.9M 1.16%
269,594
+178,604
+196% +$2.69M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.93M 0.87%
122,434
+24,146
+25% +$603K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$2.72M 0.81%
33,004
+27,811
+536% +$2.29M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.69%
20,924
-785
-4% -$86.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.99M 0.59%
242,856
+72,840
+43% +$582K
SPXH
19
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.29M 0.38%
42,587
+1,844
+5% +$55.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.01M 0.3%
25,777
-1,373
-5% -$55.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$872K 0.26%
4,245
-38
-0.9% -$7.64K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$795K 0.24%
27,566
+24,494
+797% +$732K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$754K 0.22%
116,496
+8,216
+8% +$51.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$736K 0.22%
8,719
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$628K 0.19%
10,331
-17,276
-63% -$1.08M
1
2

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GIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Evensky & Katz held 45 positions worth $336M, up 0.99% from $332M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Evensky & Katz opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q4 2014, an estimated $15.9M increase.
  • Evensky & Katz's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.72M.
  • Evensky & Katz fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $10.8M.
  • Evensky & Katz's ten largest holdings make up 87% of its $336M portfolio in Q4 2014.
  • Evensky & Katz opened 0 new positions and closed 2 in Q4 2014.
  • Evensky & Katz's portfolio value rose 0.99% quarter-over-quarter to $336M.

Based on Evensky & Katz's 13F filing for Q4 2014, filed 18 Feb 2015.