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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
+3.66%
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
$676M
AUM Growth
+$105M
Cap. Flow
+$6.58M
Cap. Flow %
0.97%
Top 10 Hldgs %
86.36%
Holding
65
New
–
Increased
37
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$422K

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
$44.9B
$188M 27.83%
16,036,914
+103,920
+0.7% +$1.2M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$111M 16.41%
643,806
-17,830
-3% -$3.02M
DJP icon
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$62M 9.17%
2,610
– –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$51M 7.54%
609,166
+2,036
+0.3% +$170K
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$31.7M 4.69%
1,069,658
+22,548
+2% +$654K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$30.3M 4.49%
375,900
+14,158
+4% +$1.17M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29.2M 4.32%
195,206
-6,803
-3% -$1M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$28.2M 4.18%
860,659
+20,986
+2% +$665K
TDTF icon
9
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$27.6M 4.09%
1,140,109
+131,597
+13% +$3.21M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.7M 3.65%
238,284
-238,284
-50% -$12.4M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41B
$17.7M 2.62%
352,999
+227,787
+182% +$11.4M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.6M 2.01%
133,607
-15,595
-10% -$1.58M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.99M 1.03%
102,448
+177
+0.2% +$12.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.8B
$6.44M 0.95%
384,164
+16,002
+4% +$266K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.06M 0.6%
157,813
+11,440
+8% +$296K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.34M 0.49%
175,508
-884
-0.5% -$16.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.26M 0.48%
80,885
-455
-0.6% -$18.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.73M 0.4%
235,914
-3,282
-1% -$37.3K
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$2.65M 0.39%
125,617
+62,604
+99% +$1.32M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$2.53M 0.37%
37,172
+651
+2% +$44K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.34M 0.35%
64,736
+21,639
+50% +$770K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2.33M 0.34%
61,472
+40,014
+186% +$1.51M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.32%
20,524
-43
-0.2% -$4.56K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.16M 0.32%
21,438
+12,445
+138% +$1.25M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$2M 0.3%
45,180
-5,608
-11% -$241K
1
2 3

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P3I
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SI
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TCM
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
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TSAM
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Evensky & Katz's Q3 2018 Portfolio in Review

As of Q3 2018, Evensky & Katz held 65 positions worth $676M, up 18% from $571M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

  • Evensky & Katz added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $11.4M increase.
  • Evensky & Katz's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Evensky & Katz's ten largest holdings make up 86% of its $676M portfolio in Q3 2018.
  • Evensky & Katz opened 0 new positions and closed 0 in Q3 2018.
  • Evensky & Katz's portfolio value rose 18% quarter-over-quarter to $676M.

Based on Evensky & Katz's 13F filing for Q3 2018, filed 15 Nov 2018.