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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$153M 26.44%
15,090,156
+108,150
+0.7% +$1.07M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$109M 18.76%
727,984
-22,850
-3% -$3.34M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$44.3M 7.65%
580,636
+5,186
+0.9% +$385K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$27.8M 4.8%
1,015,814
+21,374
+2% +$574K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$26.8M 4.63%
323,031
+8,967
+3% +$749K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26M 4.49%
200,906
+7,726
+4% +$978K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$25M 4.32%
868,827
+6,804
+0.8% +$196K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24.5M 4.23%
535,483
+7,299
+1% +$331K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.2M 4.17%
480,312
+6,468
+1% +$323K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.1M 4.16%
457,510
+14,880
+3% +$784K
TDTF icon
11
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$23.6M 4.08%
944,673
-5,749
-0.6% -$144K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17.1M 2.94%
197,722
-16,307
-8% -$1.38M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.2M 2.62%
149,189
-8,861
-6% -$901K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$4.53M 0.78%
270,524
-9,982
-4% -$163K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.28M 0.57%
91,635
-1,070
-1% -$37.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.07M 0.53%
113,985
-1,162
-1% -$30.8K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.6M 0.45%
68,497
+51,118
+294% +$1.92M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.59M 0.45%
153,824
+27,120
+21% +$436K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$2.56M 0.44%
37,384
-211
-0.6% -$14.1K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$2.36M 0.41%
28,824
+224
+0.8% +$18.4K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.35M 0.41%
235,272
+336
+0.1% +$3.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.38%
20,118
+43
+0.2% +$4.72K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.83M 0.32%
51,164
-224
-0.4% -$7.89K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$1.66M 0.29%
11,845
+29
+0.2% +$3.98K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.13M 0.2%
31,591
+759
+2% +$26.3K
1
2 3

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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 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.