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
$1.6B
+9.9%
Holdings
78
+1
New Purchases
1
Added To
26
Closed
6
Reduced
43
Top 10 Concentration
71.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMV | 2.01% | 0.43% | +1.58% | $33M |
| VTI | 5.25% | 3.80% | +1.44% | $86M |
| AVUV | 6.82% | 5.93% | +0.88% | $111M |
| VTHR | 0.74% | 0.14% | +0.60% | $12M |
| QQQ | 3.06% | 2.90% | +0.16% | $50M |
| CORP | 0.13% | 0.04% | +0.09% | $2M |
| DFEM | 4.40% | 4.34% | +0.06% | $72M |
| SPTM | 0.70% | 0.65% | +0.05% | $11M |
| QQQM | 0.41% | 0.38% | +0.03% | $7M |
| URTH | 2.98% | 2.96% | +0.02% | $49M |
| AVEM | 0.10% | 0.09% | +0.01% | $2M |
| IVOV | 0.01% | 0.00% | +0.01% | $89K |
| VOO | 0.02% | 0.02% | +0.00% | $388K |
| IWB | 0.21% | 0.21% | +0.00% | $3M |
| SPY | 0.20% | 0.20% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 3.43% | 4.77% | -1.34% | $56M |
| IVV | 0.26% | 0.62% | -0.35% | $4M |
| VGSH | 4.23% | 4.57% | -0.34% | $69M |
| SCHB | 12.82% | 13.07% | -0.26% | $209M |
| COWZ | 2.63% | 2.84% | -0.21% | $43M |
| ITOT | 11.48% | 11.69% | -0.20% | $187M |
| AVDE | 0.28% | 0.47% | -0.19% | $5M |
| SLYV | 1.42% | 1.58% | -0.17% | $23M |
| VIG | 3.21% | 3.36% | -0.15% | $52M |
| IVW | 0.00% | 0.15% | -0.15% | $0 |
| SPHQ | 3.37% | 3.50% | -0.13% | $55M |
| JHMD | 2.14% | 2.26% | -0.13% | $35M |
| JPST | 1.51% | 1.62% | -0.12% | $25M |
| IDEV | 0.11% | 0.22% | -0.11% | $2M |
| DFIC | 11.70% | 11.81% | -0.11% | $191M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $146M | 8.9% |
| Large Cap | 50 | $1.2B | 71.9% |
| Mid Cap | 12 | $221M | 13.5% |
| Small Cap | 7 | $75M | 4.6% |
| Micro Cap | 1 | $18M | 1.1% |
Portfolio Analytics
Avg Market Cap
$101.9B
Median Market Cap
$24.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
78
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 12.82% | 8,780,332 | $209M | $23.83 | $15M | -240,407 | -2.7% | |
| 2 | DFIC | 11.70% | 6,146,161 | $191M | $31.09 | $16M | -173,447 | -2.7% | |
| 3 | ITOT | 11.48% | 1,388,351 | $187M | $135.04 | $14M | -34,737 | -2.4% | |
| 4 | IWV | 7.76% | 360,844 | $127M | $351.00 | $11M | -4,360 | -1.2% | |
| 5 | AVUV | 6.82% | 1,221,718 | $111M | $91.10 | $23M | +210,566 | +20.8% | |
| 6 | VTI | 5.25% | 281,785 | $86M | $303.93 | $29M | +76,203 | +37.1% | |
| 7 | DFEM | 4.40% | 2,420,202 | $72M | $29.68 | $7M | -16,018 | -0.7% | |
| 8 | VGSH | 4.23% | 1,175,649 | $69M | $58.78 | $1M | +17,816 | +1.5% | |
| 9 | IJJ | 3.43% | 452,939 | $56M | $123.58 | -$15M | -139,260 | -23.5% | |
| 10 | SPHQ | 3.37% | 771,432 | $55M | $71.26 | $3M | -12,048 | -1.5% | |
| 11 | VIG | 3.21% | 255,948 | $52M | $204.67 | $2M | -1,395 | -0.5% | |
| 12 | QQQ | 3.06% | 90,672 | $50M | $551.64 | $7M | -1,204 | -1.3% | |
| 13 | URTH | 2.98% | 287,317 | $49M | $169.38 | $5M | +344 | +0.1% | |
| 14 | COWZ | 2.63% | 780,658 | $43M | $55.10 | $810K | +9,950 | +1.3% | |
| 15 | JHMD | 2.14% | 912,091 | $35M | $38.27 | $1M | -50,377 | -5.2% | |
| 16 | AVMV | 2.01% | 501,567 | $33M | $65.38 | $26M | +397,936 | +384.0% | |
| 17 | JPST | 1.51% | 485,706 | $25M | $50.68 | $495K | +9,286 | +1.9% | |
| 18 | SLYV | 1.42% | 289,773 | $23M | $79.76 | -$406K | -10,205 | -3.4% | |
| 19 | CAPE | 1.07% | 551,666 | $18M | $31.81 | $672K | -3,634 | -0.7% | |
| 20 | VOE | 0.89% | 88,475 | $15M | $164.46 | $46K | -1,879 | -2.1% | |
| 21 | AGG | 0.79% | 130,051 | $13M | $99.20 | -$78K | -1,158 | -0.9% | |
| 22 | VTHR | 0.74% | 44,464 | $12M | $272.76 | $10M | +36,065 | +429.4% | |
| 23 | SPTM | 0.70% | 152,444 | $11M | $74.89 | $2M | +10,456 | +7.4% | |
| 24 | IEMG | 0.52% | 142,281 | $9M | $60.03 | $739K | -2,274 | -1.6% | |
| 25 | QQQM | 0.41% | 29,584 | $7M | $227.12 | $1M | +453 | +1.6% | |
| 26 | SCHO | 0.40% | 267,868 | $7M | $24.38 | -$660K | -27,587 | -9.3% | |
| 27 | IQLT | 0.29% | 110,019 | $5M | $43.22 | -$30K | -10,546 | -8.8% | |
| 28 | AVDE | 0.28% | 60,880 | $5M | $74.01 | -$2M | -43,985 | -41.9% | |
| 29 | IVV | 0.26% | 6,931 | $4M | $620.83 | -$5M | -9,332 | -57.4% | |
| 30 | MDY | 0.26% | 7,449 | $4M | $566.52 | $177K | -130 | -1.7% | |
| 31 | DFAT | 0.24% | 72,984 | $4M | $53.96 | $139K | -795 | -1.1% | |
| 32 | IWB | 0.21% | 9,955 | $3M | $339.53 | $334K | +25 | +0.2% | |
| 33 | IJS | 0.21% | 33,686 | $3M | $99.48 | -$876K | -9,672 | -22.3% | |
| 34 | SPY | 0.20% | 5,302 | $3M | $617.88 | $312K | +4 | +0.1% | |
| 35 | SCHF | 0.19% | 137,494 | $3M | $22.10 | $198K | -6,152 | -4.3% | |
| 36 | BSV | 0.17% | 35,972 | $3M | $78.70 | $172K | +2,005 | +5.9% | |
| 37 | IWR | 0.14% | 25,616 | $2M | $91.97 | $176K | -12 | -0.1% | |
| 38 | TFI | 0.14% | 49,392 | $2M | $44.66 | -$335K | -6,993 | -12.4% | |
| 39 | CORP | 0.13% | 22,231 | $2M | $97.30 | $2M | +15,732 | +242.1% | |
| 40 | DFSV | 0.13% | 72,150 | $2M | $29.42 | -$780K | -30,963 | -30.0% | |
| 41 | SUB | 0.13% | 19,379 | $2M | $106.35 | -$302K | -3,002 | -13.4% | |
| 42 | VIOV | 0.12% | 23,211 | $2M | $85.56 | -$35K | -874 | -3.6% | |
| 43 | BND | 0.11% | 24,951 | $2M | $73.62 | -$328K | -4,524 | -15.3% | |
| 44 | IDEV | 0.11% | 22,648 | $2M | $76.03 | -$1M | -23,725 | -51.2% | |
| 45 | JHSC | 0.10% | 43,676 | $2M | $39.06 | $85K | +195 | +0.5% | |
| 46 | AVEM | 0.10% | 23,698 | $2M | $68.53 | $268K | +1,159 | +5.1% | |
| 47 | IJH | 0.09% | 24,496 | $2M | $62.01 | $58K | -534 | -2.1% | |
| 48 | IWS | 0.07% | 9,040 | $1M | $132.19 | -$1K | -452 | -4.8% | |
| 49 | IVE | 0.06% | 5,191 | $1M | $195.34 | $28K | +17 | +0.3% | |
| 50 | IEFA | 0.06% | 11,494 | $960K | $83.52 | $80K | -139 | -1.2% | |
| 51 | SCHX | 0.06% | 38,188 | $933K | $24.43 | $43K | -2,121 | -5.3% | |
| 52 | JHEM | 0.06% | 31,083 | $907K | $29.18 | $86K | +297 | +1.0% | |
| 53 | IWM | 0.05% | 3,660 | $790K | $215.85 | $43K | -87 | -2.3% | |
| 54 | ISTB | 0.04% | 12,550 | $611K | $48.69 | $10K | +111 | +0.9% | |
| 55 | SCHE | 0.04% | 19,035 | $574K | $30.15 | $30K | -688 | -3.5% | |
| 56 | SPTS | 0.03% | 17,605 | $516K | $29.31 | $6K | +180 | +1.0% | |
| 57 | SCHA | 0.03% | 16,963 | $429K | $25.29 | $21K | -446 | -2.6% | |
| 58 | SHM | 0.03% | 8,667 | $415K | $47.88 | $43K | +853 | +10.9% | |
| 59 | VOO | 0.02% | 684 | $388K | $567.25 | $87K | +98 | +16.7% | |
| 60 | VBR | 0.02% | 1,398 | $273K | $195.28 | $5K | -40 | -2.8% | |
| 61 | MUB | 0.01% | 2,260 | $236K | $104.42 | -$66K | -605 | -21.1% | |
| 62 | EFA | 0.01% | 2,491 | $223K | $89.52 | $23K | +41 | +1.7% | |
| 63 | DIA | 0.01% | 483 | $213K | $440.99 | $10K | — | — | |
| 64 | SCHZ | 0.01% | 5,623 | $131K | $23.30 | -$149K | -6,446 | -53.4% | |
| 65 | IJR | 0.01% | 1,067 | $117K | $109.65 | -$6K | -106 | -9.0% | |
| 66 | VEA | 0.01% | 1,898 | $108K | $56.90 | -$81K | -1,818 | -48.9% | |
| 67 | VTV | 0.01% | 544 | $96K | $176.47 | $2K | — | — | |
| 68 | VWO | 0.01% | 1,890 | $93K | $49.21 | -$6K | -307 | -14.0% | |
| 69 | SCHV | 0.01% | 3,199 | $89K | $27.82 | $4K | +14 | +0.4% | |
| 70 | IVOV | 0.01% | 931 | $89K | $95.60 | — | +931 | — | NEW |
| 71 | IWN | —% | 409 | $65K | $158.92 | $3K | +1 | +0.2% | |
| 72 | DFAC | —% | 649 | $23K | $35.44 | $2K | +2 | +0.3% | |
| 73 | IJT | —% | — | — | — | -$1M | -10,058 | -100.0% | SOLD |
| 74 | IVW | —% | — | — | — | -$2M | -23,772 | -100.0% | SOLD |
| 75 | EFG | —% | — | — | — | -$806K | -8,059 | -100.0% | SOLD |
| 76 | IWP | —% | — | — | — | -$161K | -1,368 | -100.0% | SOLD |
| 77 | SCHG | —% | — | — | — | -$563K | -22,495 | -100.0% | SOLD |
| 78 | IWF | —% | — | — | — | -$816K | -2,260 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVOV | $89K | 0.01% |