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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
+2.55%
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
$723M
AUM Growth
+$7.87M
Cap. Flow
-$9.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$774K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$879K

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
$198M 27.41%
16,850,376
+307,002
+2% +$3.55M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$100M 13.86%
580,807
-49,174
-8% -$8.34M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$49.9M 6.9%
625,438
+9,758
+2% +$774K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.6M 4.23%
1,100,121
+14,151
+1% +$392K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$29.9M 4.14%
1,171,426
+28,521
+2% +$715K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$28.6M 3.96%
190,686
-4,765
-2% -$702K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$28.4M 3.93%
857,517
-13,133
-2% -$429K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.6M 3.82%
516,799
+8,170
+2% +$432K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$25.1M 3.48%
287,419
-550
-0.2% -$48.1K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.8M 2.18%
522,778
+13,845
+3% +$410K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.1M 2.09%
299,521
-87,289
-23% -$4.4M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$12M 1.66%
176,170
-4,487
-2% -$296K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$10.5M 1.46%
655,326
+20,400
+3% +$323K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$889M
$10.5M 1.45%
437,470
-7,875
-2% -$187K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.69M 1.34%
95,250
-11,986
-11% -$1.22M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$9.17M 1.27%
151,156
-11,052
-7% -$670K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.66M 1.2%
326,896
+9,334
+3% +$243K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.15M 1.13%
122,338
+555
+0.5% +$36.4K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$8.06M 1.12%
362,832
-11,954
-3% -$267K
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.28M 1.01%
113,516
+1,842
+2% +$118K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$957M
$6.92M 0.96%
245,059
+158
+0.1% +$4.47K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.51M 0.9%
178,501
+46,395
+35% +$1.66M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.11M 0.57%
50,978
+3,272
+7% +$261K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.92M 0.54%
11,043
-49
-0.4% -$17.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$3.86M 0.53%
13,110
+2,183
+20% +$633K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Evensky & Katz held 112 positions worth $723M, up 1.1% from $715M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.7%. Evensky & Katz opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2019, an estimated $3.55M increase.
  • Evensky & Katz's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $8.34M.
  • Evensky & Katz fully exited iShares Core Universal USD Bond ETF in Q2 2019, selling an estimated $261K.
  • Evensky & Katz's ten largest holdings make up 74% of its $723M portfolio in Q2 2019.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2019.
  • Evensky & Katz's portfolio value rose 1.1% quarter-over-quarter to $723M.

Based on Evensky & Katz's 13F filing for Q2 2019, filed 6 Aug 2019.