Asset Manager
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Evensky & Katz LLC
4000 PONCE DE LEON BOULEVARD SUITE 850, CORAL GABLES, FL 33146 • 305-448-8882
Market Value
$1.9B
+10.1%
Holdings
72
New Purchases
0
Added To
40
Closed
0
Reduced
31
Top 10 Concentration
71.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 13.54% | 12.81% | +0.74% | $262M |
| QQQ | 3.05% | 2.68% | +0.37% | $59M |
| SCHB | 11.95% | 11.66% | +0.29% | $231M |
| SPHQ | 3.56% | 3.32% | +0.25% | $69M |
| IWV | 7.41% | 7.19% | +0.23% | $143M |
| DFEM | 4.80% | 4.64% | +0.16% | $93M |
| QQQM | 0.67% | 0.57% | +0.10% | $13M |
| URTH | 3.03% | 2.95% | +0.08% | $59M |
| CORP | 0.42% | 0.36% | +0.06% | $8M |
| SPY | 0.24% | 0.20% | +0.05% | $5M |
| VTI | 3.97% | 3.93% | +0.04% | $77M |
| AVMV | 3.14% | 3.11% | +0.03% | $61M |
| MDY | 0.28% | 0.25% | +0.02% | $5M |
| VTHR | 0.69% | 0.67% | +0.02% | $13M |
| DFUV | 0.32% | 0.30% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAPE | 0.00% | 0.86% | -0.86% | $22K |
| DFIC | 11.72% | 12.24% | -0.52% | $227M |
| VGSH | 4.15% | 4.41% | -0.26% | $80M |
| COWZ | 2.73% | 2.98% | -0.25% | $53M |
| JHMD | 1.73% | 1.91% | -0.19% | $33M |
| JPST | 1.43% | 1.57% | -0.14% | $28M |
| AVUV | 7.47% | 7.55% | -0.07% | $145M |
| VOE | 0.82% | 0.87% | -0.05% | $16M |
| AGG | 0.79% | 0.84% | -0.05% | $15M |
| SCHO | 0.28% | 0.32% | -0.04% | $5M |
| IQLT | 0.24% | 0.26% | -0.02% | $5M |
| AVDE | 0.25% | 0.26% | -0.02% | $5M |
| IJJ | 2.51% | 2.53% | -0.01% | $49M |
| BND | 0.10% | 0.11% | -0.01% | $2M |
| IDEV | 0.08% | 0.09% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $148M | 7.6% |
| Large Cap | 46 | $1.4B | 73.8% |
| Mid Cap | 11 | $253M | 13.0% |
| Small Cap | 6 | $108M | 5.6% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$27.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
72
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 13.54% | 1,596,396 | $262M | $164.27 | $37M | +15,486 | +1.0% | |
| 2 | SCHB | 11.95% | 7,987,057 | $231M | $28.96 | $26M | -178,442 | -2.2% | |
| 3 | DFIC | 11.72% | 6,091,469 | $227M | $37.26 | $12M | +35,920 | +0.6% | |
| 4 | AVUV | 7.47% | 1,160,062 | $145M | $124.76 | $12M | -40,839 | -3.4% | |
| 5 | IWV | 7.41% | 336,531 | $143M | $426.40 | $17M | -4,274 | -1.2% | |
| 6 | DFEM | 4.80% | 2,286,699 | $93M | $40.64 | $11M | -76,506 | -3.2% | |
| 7 | VGSH | 4.15% | 1,381,942 | $80M | $58.20 | $3M | +57,086 | +4.3% | |
| 8 | VTI | 3.97% | 207,968 | $77M | $370.04 | $8M | -7,675 | -3.6% | |
| 9 | SPHQ | 3.56% | 765,065 | $69M | $90.10 | $11M | -10,079 | -1.3% | |
| 10 | VIG | 3.20% | 261,759 | $62M | $236.62 | $6M | +433 | +0.2% | |
| 11 | AVMV | 3.14% | 753,800 | $61M | $80.53 | $6M | +16,803 | +2.3% | |
| 12 | QQQ | 3.05% | 80,111 | $59M | $736.40 | $12M | -1,554 | -1.9% | |
| 13 | URTH | 3.03% | 289,110 | $59M | $202.64 | $7M | +1,135 | +0.4% | |
| 14 | COWZ | 2.73% | 850,580 | $53M | $62.20 | $450K | +12,092 | +1.4% | |
| 15 | IJJ | 2.51% | 329,371 | $49M | $147.73 | $4M | -5,812 | -1.7% | |
| 16 | JHMD | 1.73% | 753,584 | $33M | $44.41 | -$187K | -40,698 | -5.1% | |
| 17 | SLYV | 1.43% | 254,349 | $28M | $109.11 | $3M | -12,356 | -4.6% | |
| 18 | JPST | 1.43% | 547,556 | $28M | $50.57 | $169K | +3,771 | +0.7% | |
| 19 | VOE | 0.82% | 80,442 | $16M | $197.60 | $614K | -2,482 | -3.0% | |
| 20 | AGG | 0.79% | 155,002 | $15M | $98.98 | $606K | +6,556 | +4.4% | |
| 21 | VTHR | 0.69% | 40,556 | $13M | $331.42 | $2M | -496 | -1.2% | |
| 22 | QQQM | 0.67% | 42,827 | $13M | $302.96 | $3M | +342 | +0.8% | |
| 23 | SPTM | 0.64% | 136,729 | $12M | $90.79 | $1M | -4,688 | -3.3% | |
| 24 | IEMG | 0.49% | 115,060 | $10M | $82.84 | $1M | -6,303 | -5.2% | |
| 25 | CORP | 0.42% | 82,927 | $8M | $96.90 | $2M | +17,864 | +27.5% | |
| 26 | DFUV | 0.32% | 111,311 | $6M | $55.01 | $791K | +1,278 | +1.2% | |
| 27 | MDY | 0.28% | 7,654 | $5M | $703.29 | $918K | +415 | +5.7% | |
| 28 | SCHO | 0.28% | 222,902 | $5M | $24.14 | -$273K | -10,040 | -4.3% | |
| 29 | DFAT | 0.26% | 71,295 | $5M | $69.91 | $595K | +1,018 | +1.4% | |
| 30 | AVDE | 0.25% | 53,391 | $5M | $89.19 | $157K | -885 | -1.6% | |
| 31 | SPY | 0.24% | 6,345 | $5M | $746.73 | $1M | +1,033 | +19.4% | |
| 32 | IQLT | 0.24% | 94,610 | $5M | $49.55 | $127K | -4,051 | -4.1% | |
| 33 | IVV | 0.24% | 6,149 | $5M | $748.90 | $596K | +11 | +0.2% | |
| 34 | IWB | 0.21% | 9,820 | $4M | $409.47 | $520K | +1 | +0.0% | |
| 35 | IJS | 0.20% | 28,481 | $4M | $136.69 | $421K | -832 | -2.8% | |
| 36 | BSV | 0.20% | 49,579 | $4M | $77.92 | $501K | +6,701 | +15.6% | |
| 37 | SCHF | 0.19% | 130,254 | $4M | $27.70 | $441K | +2,306 | +1.8% | |
| 38 | TFI | 0.16% | 66,957 | $3M | $45.81 | $229K | +4,366 | +7.0% | |
| 39 | DFSV | 0.14% | 67,753 | $3M | $38.79 | $259K | +153 | +0.2% | |
| 40 | IWR | 0.12% | 20,831 | $2M | $110.32 | $277K | +40 | +0.2% | |
| 41 | AVEM | 0.12% | 23,101 | $2M | $96.49 | $370K | +27 | +0.1% | |
| 42 | SUB | 0.11% | 20,189 | $2M | $106.49 | $118K | +1,112 | +5.8% | |
| 43 | JHSC | 0.11% | 42,913 | $2M | $48.56 | $247K | +84 | +0.2% | |
| 44 | VIOV | 0.11% | 17,424 | $2M | $117.31 | $104K | -1,642 | -8.6% | |
| 45 | BND | 0.10% | 25,620 | $2M | $73.42 | -$24K | -255 | -1.0% | |
| 46 | IJH | 0.08% | 21,050 | $2M | $77.10 | $166K | -520 | -2.4% | |
| 47 | IDEV | 0.08% | 17,996 | $2M | $89.02 | $25K | -879 | -4.7% | |
| 48 | IWS | 0.07% | 8,343 | $1M | $164.57 | $161K | +25 | +0.3% | |
| 49 | JHEM | 0.06% | 29,448 | $1M | $40.24 | $179K | +77 | +0.3% | |
| 50 | IEFA | 0.06% | 12,152 | $1M | $96.61 | $85K | +125 | +1.0% | |
| 51 | SCHX | 0.06% | 37,632 | $1M | $29.42 | $143K | +28 | +0.1% | |
| 52 | IVE | 0.06% | 4,816 | $1M | $227.16 | -$10K | -413 | -7.9% | |
| 53 | IWM | 0.05% | 3,399 | $1M | $300.38 | $146K | -130 | -3.7% | |
| 54 | ISTB | 0.03% | 13,264 | $640K | $48.25 | -$2K | +14 | +0.1% | |
| 55 | SCHE | 0.03% | 17,287 | $627K | $36.27 | $39K | -567 | -3.2% | |
| 56 | MUB | 0.03% | 4,991 | $537K | $107.59 | $9K | +19 | +0.4% | |
| 57 | SCHA | 0.03% | 14,772 | $534K | $36.15 | $73K | -1,096 | -6.9% | |
| 58 | SPTS | 0.03% | 18,298 | $531K | $29.02 | $2K | +172 | +0.9% | |
| 59 | VOO | 0.02% | 688 | $472K | $686.05 | $117K | +93 | +15.6% | |
| 60 | SHM | 0.02% | 8,128 | $390K | $47.98 | $7K | +122 | +1.5% | |
| 61 | VEA | 0.02% | 4,934 | $352K | $71.34 | $54K | +291 | +6.3% | |
| 62 | DIA | 0.01% | 462 | $241K | $521.65 | $27K | — | — | |
| 63 | VBR | 0.01% | 973 | $237K | $243.58 | -$34K | -275 | -22.0% | |
| 64 | VWO | 0.01% | 2,485 | $148K | $59.56 | -$46K | -1,102 | -30.7% | |
| 65 | SCHZ | 0.01% | 5,739 | $133K | $23.17 | $1K | +59 | +1.0% | |
| 66 | VTV | 0.01% | 566 | $123K | $217.31 | $15K | +15 | +2.7% | |
| 67 | IJR | 0.01% | 733 | $109K | $148.70 | -$17K | -282 | -27.8% | |
| 68 | SCHV | —% | 2,579 | $90K | $34.90 | -$4K | -502 | -16.3% | |
| 69 | EFA | —% | 771 | $80K | $103.76 | $6K | +9 | +1.2% | |
| 70 | IWN | —% | 188 | $41K | $218.09 | $6K | +1 | +0.5% | |
| 71 | DFAC | —% | 656 | $29K | $44.21 | $4K | +2 | +0.3% | |
| 72 | CAPE | —% | 678 | $22K | $32.45 | -$15M | -489,308 | -99.9% |