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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
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
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$146M 26.14%
14,982,006
+999,972
+7% +$9.66M
2013 Q2
16 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$108M 19.36%
750,834
-65,652
-8% -$9.33M
2013 Q2
16 quarters
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$42.7M 7.65%
575,450
+13,032
+2% +$963K
2013 Q2
16 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.2B
$26.1M 4.68%
314,064
+7,097
+2% +$592K
2016 Q1
5 quarters
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$25.9M 4.63%
994,440
+24,985
+3% +$655K
2015 Q1
9 quarters
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.1M 4.32%
862,023
-696
-0.1% -$19.5K
2013 Q2
16 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$24M 4.3%
193,180
+8,707
+5% +$1.07M
2013 Q2
16 quarters
TDTF icon
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$23.7M 4.25%
950,422
+24,430
+3% +$614K
2014 Q3
11 quarters
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$23.6M 4.23%
528,184
+7,368
+1% +$327K
2013 Q2
16 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.3M 4.17%
442,630
+7,212
+2% +$380K
2013 Q2
16 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$23.2M 4.15%
473,844
+4,797
+1% +$234K
2013 Q2
16 quarters
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.7M 3.18%
214,029
-175
-0.1% -$14.4K
2013 Q2
16 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$16.1M 2.88%
158,050
-1,657
-1% -$168K
2013 Q2
16 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.7B
$4.46M 0.8%
280,506
+13,290
+5% +$206K
2013 Q2
16 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.23M 0.58%
92,705
-15,760
-15% -$544K
2015 Q1
9 quarters
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.86M 0.51%
115,147
+1,530
+1% +$37.6K
2013 Q2
16 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.3B
$2.45M 0.44%
37,595
-49
-0.1% -$3.17K
2013 Q2
16 quarters
BND icon
18
Vanguard Total Bond Market
BND
$162B
$2.34M 0.42%
28,600
-332
-1% -$27.1K
2013 Q2
16 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.26M 0.41%
234,936
-30,012
-11% -$286K
2014 Q3
11 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 0.39%
20,075
+364
+2% +$39.8K
2013 Q2
16 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.02M 0.36%
126,704
-3,820
-3% -$60.3K
2013 Q2
16 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.76M 0.31%
51,388
-2,872
-5% -$97.3K
2013 Q2
16 quarters
IWB icon
23
iShares Russell 1000 ETF
IWB
$49B
$1.6M 0.29%
11,816
-31
-0.3% -$4.14K
2013 Q2
16 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.4B
$1.05M 0.19%
7,467
-508
-6% -$70.3K
2013 Q2
16 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$1.05M 0.19%
4,313
-58
-1% -$14K
2013 Q2
16 quarters
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 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.