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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
+5.08%
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
$1.32B
AUM Growth
+$80.1M
Cap. Flow
+$17M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.98%
Holding
89
New
2
Increased
31
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.45M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.86M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.17M

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
$195M 14.78%
11,309,628
-456,735
-4% -$7.45M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$138M 10.49%
5,701,877
+13,233
+0.2% +$322K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$130M 9.83%
1,324,463
+31,197
+2% +$2.88M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$110M 8.31%
430,495
-7,724
-2% -$1.86M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$75.8M 5.75%
976,911
+29,064
+3% +$2.14M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$67.2M 5.09%
627,137
+2,018
+0.3% +$205K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$58.9M 4.46%
1,019,533
+438,833
+76% +$25.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$52.8M 4%
239,541
-4,687
-2% -$978K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$49.6M 3.76%
2,061,441
+24,284
+1% +$576K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$46.2M 3.5%
125,082
-1,429
-1% -$481K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$45.2M 3.43%
896,382
-4,071
-0.5% -$196K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.3M 3.28%
266,357
-2,107
-0.8% -$330K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13B
$35M 2.65%
1,454,644
+236,926
+19% +$5.74M
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$972M
$32.5M 2.47%
1,046,299
-37,594
-3% -$1.17M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$32.2M 2.45%
673,650
+30,159
+5% +$1.4M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$25M 1.89%
323,356
-3,069
-0.9% -$228K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.82B
$21.2M 1.61%
107,199
-33,421
-24% -$6.26M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.2M 1.54%
403,764
-7,610
-2% -$382K
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$15.4M 1.17%
627,640
-36,175
-5% -$830K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.4M 1.09%
104,296
-2,210
-2% -$295K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.85M 0.75%
180,861
-6,674
-4% -$344K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$9.11M 0.69%
20,443
-1,173
-5% -$494K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.51M 0.57%
152,343
-9,857
-6% -$481K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.33M 0.48%
64,573
+3,122
+5% +$309K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.91M 0.45%
165,882
+21,637
+15% +$771K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evensky & Katz held 89 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Evensky & Katz opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

  • Evensky & Katz's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,650 shares worth $125K.
  • Evensky & Katz added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $25.6M increase.
  • Evensky & Katz's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $7.45M.
  • Evensky & Katz fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.32B portfolio in Q2 2023.
  • Evensky & Katz opened 2 new positions and closed 1 in Q2 2023.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Evensky & Katz's 13F filing for Q2 2023, filed 24 Jul 2023.