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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
-5.13%
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
$1.01B
AUM Growth
-$26.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.74%
Holding
77
New
3
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.31M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.02M

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
$214M 21.15%
12,020,850
+11,034
+0.1% +$194K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$117M 11.54%
444,876
-4,673
-1% -$1.21M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$76.3M 7.55%
756,350
-61,927
-8% -$6.17M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$60M 5.93%
547,360
+376
+0.1% +$40.6K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42.4M 4.19%
186,262
+44,676
+32% +$10M
JHMD icon
6
John Hancock Multifactor Developed International ETF
JHMD
$972M
$42.2M 4.17%
1,333,521
+20,446
+2% +$659K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$40.2M 3.98%
806,127
-9,198
-1% -$463K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$40M 3.96%
110,414
+43
+0% +$15.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.2M 3.88%
241,915
+635
+0.3% +$102K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.88B
$34.3M 3.39%
285,950
+10,655
+4% +$1.31M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.3M 3.39%
663,155
+25,598
+4% +$1.35M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$33.9M 3.35%
1,350,782
+886,554
+191% +$22.6M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$29.4M 2.91%
352,810
-6,190
-2% -$513K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25.4M 2.51%
505,531
+16,600
+3% +$836K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24.5M 2.42%
664,845
+19,317
+3% +$715K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.7M 1.65%
111,733
-2,228
-2% -$328K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.9M 1.28%
161,572
+125,197
+344% +$9.92M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$12.7M 1.25%
160,321
-190
-0.1% -$15.1K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.8M 1.16%
185,173
-1,829
-1% -$118K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.3M 1.12%
203,940
-12,898
-6% -$745K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11M 1.09%
198,438
-1,662
-0.8% -$91.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$9.77M 0.97%
21,535
-72
-0.3% -$32.2K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.7M 0.86%
84,999
-4,208
-5% -$429K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.69M 0.86%
81,124
+9,131
+13% +$1M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$4.97M 0.49%
270,822
+17,408
+7% +$324K
1
2 3 4

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GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Evensky & Katz held 77 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.01M.

  • Evensky & Katz's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M.
  • Evensky & Katz added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022, an estimated $22.6M increase.
  • Evensky & Katz's biggest Q1 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.01M.
  • Evensky & Katz fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $72K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2022.
  • Evensky & Katz opened 3 new positions and closed 2 in Q1 2022.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Evensky & Katz's 13F filing for Q1 2022, filed 28 Apr 2022.