Evensky & Katz LLC

Evensky & Katz LLC latest Q4_2020 13F filings reported $808,458,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 9.57%. This fund has 77 securities concentrations of 100% weights.

Evensky & Katz LLC largest holding is ISHARES TR CORE S&P TTL STK with weight of 4.48% and $36,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR77$808,458,0009.57%
2020-10-212020-09-30Q3_202013F-HR79$737,829,0006.49%
2020-08-052020-06-30Q2_202013F-HR89$692,876,0008.91%
2020-05-012020-03-31Q1_202013F-HR101$636,165,000-11.62%
2020-02-132019-12-31Q4_201913F-HR100$719,813,000-1.72%
2019-11-072019-09-30Q3_201913F-HR112$732,432,0002.49%
2019-08-062019-06-30Q2_201913F-HR109$722,521,000-5.79%
2019-08-062019-03-31Q1_201913F-HR/A112$714,647,0000.00%
2019-05-072019-03-31Q1_201913F-HR105$766,913,00027.60%
2019-01-292018-12-31Q4_201813F-HR73$601,038,000-11.10%
2018-11-152018-09-30Q3_201813F-HR65$676,114,00018.46%
2018-08-032018-06-30Q2_201813F-HR65$570,739,000-1.55%
2018-05-042018-03-31Q1_201813F-HR62$579,711,000-4.74%
2018-01-302017-12-31Q4_201713F-HR51$608,558,0005.03%
2017-11-072017-09-30Q3_201713F-HR51$579,388,0003.75%
2017-08-032017-06-30Q2_201713F-HR48$558,460,0002.50%
2017-04-252017-03-31Q1_201713F-HR48$544,861,0004.47%
2017-01-232016-12-31Q4_201613F-HR48$521,554,0003.82%
2016-11-142016-09-30Q3_201613F-HR47$502,386,00011.09%
2016-07-282016-06-30Q2_201613F-HR50$452,246,0005.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$214,4840.11%26.53%$90.99-0.03%2,357,231
ISHARES TRIWVINCR$112,2010.12%13.88%$223.55-0.02%501,905
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$52,7220.32%6.52%$86.301.06%610,917
JOHN HANCOCK EXCHANGE TRADED JHMDINCR$41,8340.14%5.17%$31.100.00%1,345,147
ISHARES TRITOTINCR$36,1920.86%4.48%$86.220.63%419,766
INVESCO QQQ TRQQQINCR$34,2800.15%4.24%$313.740.02%109,262
Invesco S&P 500 Quality ETFSPHQINCR$33,5650.11%4.15%$42.110.02%797,087
VANGUARD INDEX FDSVTIINCR$32,3500.13%4.00%$194.64-0.01%166,205
VANGUARD WORLD FDSVOXINCR$31,2490.23%3.87%$120.200.05%259,973
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$30,7300.15%3.80%$141.170.04%217,684
SPDR SER TRSLYVINCR$28,4870.30%3.52%$66.19-0.02%430,387
ISHARES TRIQLTINCR$20,0690.20%2.48%$35.660.06%562,783
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$15,1490.17%1.87%$118.960.00%127,345
VANGUARDVIGIINCR$12,7840.13%1.58%$81.390.00%157,074
SPDR SER TRSPTMINCR$11,7130.09%1.45%$46.09-0.04%254,133
ISHARES INCIEMGBUY$11,0870.00%1.37%$62.040.00%178,701
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,2850.10%1.15%$375.38-0.02%24,735
ISHARES TR IDEVINCR$8,2890.30%1.03%$61.630.14%134,494
SCHWAB US AGGREGATE BOND ETFSCHZDECR$8,178-0.01%1.01%$56.03-0.01%145,957
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6,9690.37%0.86%$81.301.07%85,715
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,6230.07%0.70%$36.01-0.07%156,151
ISHARES TRAGGINCR$5,4300.22%0.67%$118.180.22%45,945
VANGUARD BD INDEX FDSBSVDECR$4,9790.00%0.62%$82.890.00%60,065
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,8290.23%0.47%$419.94-0.01%9,118
VANGUARD ADMIRAL FDS INCVIOVINCR$2,9820.15%0.37%$140.44-0.13%21,234
ISHARES TRIWBINCR$2,4960.14%0.31%$211.870.00%11,781
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,3400.08%0.29%$30.66-0.06%76,330
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$2,2145.20%0.27%$117.095.07%18,909
ISHARES TRIWRINCR$2,0720.19%0.26%$68.550.00%30,227
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,9880.23%0.25%$229.880.00%8,648
S & P DEPOSITORY RECEIPTSSPYINCR$1,8460.28%0.23%$373.910.15%4,937
ISHARES TRIVWINCR$1,7790.10%0.22%$63.802.98%27,883
ISHARES TRIWFINCR$1,5310.12%0.19%$241.180.00%6,348
JOHN HANCOCK EXCHANGEJHSCINCR$1,5640.25%0.19%$30.660.00%51,015
JOHN HANCOCK EXCHANGE TRADEDJHEMINCR$1,5300.20%0.19%$29.200.01%52,395
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,4390.30%0.18%$114.191.00%12,602
SPDR SER TRTFIINCR$1,3750.04%0.17%$52.490.03%26,195
INVESCO EXCH TRADED FD TR IIPFIGINCR$1,1180.01%0.14%$27.470.00%40,698
ISHARES TRIEGABUY$1,0370.00%0.13%$69.110.00%15,005
ISHARES TRIWSINCR$9590.20%0.12%$96.910.00%9,896
ISHARES TRIVEINCR$9880.12%0.12%$128.03-0.01%7,717
ISHARES TREFGINCR$8980.13%0.11%$100.910.00%8,899
ISHARES TRIWMINCR$7970.32%0.10%$196.020.01%4,066
ISHARES TRIGSBDECR$788-0.97%0.10%$55.16-0.97%14,286
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8450.21%0.10%$88.99-0.07%9,495
BARCLAYS BANK PLCCAPEINCR$6370.14%0.08%$178.180.00%3,575
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6390.13%0.08%$90.900.00%7,030
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3680.12%0.05%$128.540.00%2,863
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$4410.00%0.05%$33.770.00%13,059
ISHARES MSCI EAFE ETFEFAINCR$3400.09%0.04%$72.87-0.05%4,666
VANGUARD SMALL CAP VALUE ETFVBRINCR$3370.25%0.04%$142.43-0.03%2,366
SPDR DOW JONES INDL AVERAGEDIAINCR$2640.10%0.03%$305.560.00%864
SPDR INDEX SHS FDSSPEMINCR$2070.15%0.03%$42.230.00%4,902
INVESCO EXCHANGE TRADED FD TRSPINCR$1680.31%0.02%$126.890.11%1,324
ISHARES TRIWPINCR$1540.18%0.02%$102.741.00%1,499
AMERICAN CENTY ETF TRAVUVINCR$520.33%0.01%$56.770.01%916
ISHARES TREEMINCR$420.20%0.01%$51.850.01%810
ISHARES TRIWDINCR$760.31%0.01%$136.690.14%556
ISHARES TRIWNINCR$990.32%0.01%$131.650.00%752
ISHARES TRMUBINCR$1130.14%0.01%$117.100.12%965
ISHARES TRIJKDECR$44-0.41%0.01%$72.130.94%610
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$740.14%0.01%$59.290.01%1,248
VANGUARD TAX-MANAGED INTL FDVEAINCR$1090.06%0.01%$47.35-0.08%2,302
VANGUARD INTL EQUITY INDEX FVWOINCR$420.05%0.01%$50.72-0.11%828
ISHARES CORE MSCI PACIFIC ETFIPACBUY$30.00%0.00%$57.690.00%52
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMNA$100.00%0.00%$42.920.00%233
ISHARES TRIWOINCR$170.31%0.00%$288.140.00%59
ISHARES TRIJRINCR$320.33%0.00%$93.290.00%343
ISHARES TREMBBUY$30.00%0.00%$130.430.00%23
J P MORGAN EXCHANGE-TRADED FJPSTDECR$31-1.00%0.00%$50.41-1.00%615
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$31-0.99%0.00%$102.65-0.99%302
SCHWAB U.S. MID-CAP ETFSCHMNA$60.00%0.00%$68.97-0.16%87
SCHWAB U.S. REIT ETFSCHHNA$10.00%0.00%$66.670.00%15
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$31-0.94%0.00%$49.84-0.94%622
VANGUARD WHITEHALL FDSVYMBUY$110.00%0.00%$95.650.00%115
VANGUARD SCOTTSDALE FDSVCSHBUY$40.00%0.00%$88.890.00%45
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$80.14%0.00%$94.120.01%85
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0