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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
+4.43%
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
$609M
AUM Growth
+$29.2M
Cap. Flow
+$2.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
84.1%
Holding
51
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$625K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$123K

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
$43B
$164M 26.99%
15,272,214
+182,058
+1% +$1.91M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$112M 18.47%
710,600
-17,384
-2% -$2.68M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$47.3M 7.77%
590,658
+10,022
+2% +$782K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.1M 4.95%
1,029,899
+14,085
+1% +$396K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$28.1M 4.62%
204,731
+3,825
+2% +$512K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$27.7M 4.56%
334,268
+11,237
+3% +$942K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$26.6M 4.36%
872,279
+3,452
+0.4% +$105K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$25.6M 4.2%
536,010
+527
+0.1% +$24.8K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.5M 4.19%
482,578
+2,266
+0.5% +$118K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.3M 3.99%
464,650
+7,140
+2% +$375K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24M 3.94%
961,396
+16,723
+2% +$418K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$17.7M 2.91%
192,798
-4,924
-2% -$440K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.9M 2.61%
156,206
+7,017
+5% +$714K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$5.73M 0.94%
336,462
+65,938
+24% +$1.12M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 0.56%
89,630
-2,005
-2% -$74.1K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.35M 0.55%
120,072
+6,087
+5% +$168K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.04M 0.5%
174,612
+20,788
+14% +$356K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.62M 0.43%
37,263
-121
-0.3% -$8.41K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.5M 0.41%
235,068
-204
-0.1% -$2.11K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.37M 0.39%
29,029
+205
+0.7% +$16.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.23M 0.37%
20,382
+264
+1% +$28.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.95M 0.32%
51,016
-148
-0.3% -$5.53K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.77M 0.29%
11,914
+69
+0.6% +$9.99K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.42M 0.23%
38,761
+7,170
+23% +$260K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 0.22%
4,912
+785
+19% +$204K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Evensky & Katz held 51 positions worth $609M, up 5% from $579M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q4 2017, an estimated $1.91M increase.
  • Evensky & Katz's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $2.68M.
  • Evensky & Katz's ten largest holdings make up 84% of its $609M portfolio in Q4 2017.
  • Evensky & Katz opened 0 new positions and closed 0 in Q4 2017.
  • Evensky & Katz's portfolio value rose 5% quarter-over-quarter to $609M.

Based on Evensky & Katz's 13F filing for Q4 2017, filed 30 Jan 2018.