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
$1.7B
+5.3%
Holdings
73
-5
New Purchases
1
Added To
27
Closed
1
Reduced
39
Top 10 Concentration
71.1%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMV | 2.79% | 2.01% | +0.78% | $48M |
| ITOT | 12.21% | 11.48% | +0.73% | $210M |
| AVUV | 7.02% | 6.82% | +0.20% | $121M |
| DFEM | 4.53% | 4.40% | +0.13% | $78M |
| CORP | 0.22% | 0.13% | +0.09% | $4M |
| QQQM | 0.50% | 0.41% | +0.09% | $9M |
| URTH | 3.05% | 2.98% | +0.07% | $52M |
| COWZ | 2.69% | 2.63% | +0.06% | $46M |
| DFIC | 11.75% | 11.70% | +0.04% | $202M |
| VIG | 3.24% | 3.21% | +0.03% | $56M |
| SLYV | 1.44% | 1.42% | +0.02% | $25M |
| TFI | 0.16% | 0.14% | +0.02% | $3M |
| AOM | 0.01% | 0.00% | +0.01% | $237K |
| SPY | 0.21% | 0.20% | +0.01% | $4M |
| SPTM | 0.70% | 0.70% | +0.01% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 2.61% | 3.43% | -0.82% | $45M |
| VTI | 4.49% | 5.25% | -0.75% | $77M |
| JHMD | 1.99% | 2.14% | -0.15% | $34M |
| SCHB | 12.71% | 12.82% | -0.11% | $218M |
| SPHQ | 3.29% | 3.37% | -0.08% | $57M |
| CAPE | 1.01% | 1.07% | -0.07% | $17M |
| IWV | 7.71% | 7.76% | -0.05% | $132M |
| VGSH | 4.18% | 4.23% | -0.05% | $72M |
| QQQ | 3.03% | 3.06% | -0.03% | $52M |
| SCHO | 0.37% | 0.40% | -0.03% | $6M |
| IVV | 0.24% | 0.26% | -0.02% | $4M |
| AVDE | 0.25% | 0.28% | -0.02% | $4M |
| VOE | 0.87% | 0.89% | -0.02% | $15M |
| IQLT | 0.27% | 0.29% | -0.02% | $5M |
| SUB | 0.11% | 0.13% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $139M | 8.1% |
| Large Cap | 45 | $1.2B | 72.6% |
| Mid Cap | 11 | $223M | 13.0% |
| Small Cap | 8 | $91M | 5.3% |
| Micro Cap | 1 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$23.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
73
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 12.71% | 8,492,961 | $218M | $25.71 | $9M | -287,371 | -3.3% | |
| 2 | ITOT | 12.21% | 1,440,844 | $210M | $145.65 | $22M | +52,493 | +3.8% | |
| 3 | DFIC | 11.75% | 6,155,946 | $202M | $32.79 | $11M | +9,785 | +0.2% | |
| 4 | IWV | 7.71% | 349,440 | $132M | $378.94 | $6M | -11,404 | -3.2% | |
| 5 | AVUV | 7.02% | 1,211,715 | $121M | $99.53 | $9M | -10,003 | -0.8% | |
| 6 | DFEM | 4.53% | 2,429,182 | $78M | $32.07 | $6M | +8,980 | +0.4% | |
| 7 | VTI | 4.49% | 235,360 | $77M | $328.17 | -$8M | -46,425 | -16.5% | |
| 8 | VGSH | 4.18% | 1,220,956 | $72M | $58.85 | $3M | +45,307 | +3.9% | |
| 9 | SPHQ | 3.29% | 770,932 | $57M | $73.29 | $2M | -500 | -0.1% | |
| 10 | VIG | 3.24% | 257,725 | $56M | $215.79 | $3M | +1,777 | +0.7% | |
| 11 | URTH | 3.05% | 288,892 | $52M | $181.56 | $4M | +1,575 | +0.6% | |
| 12 | QQQ | 3.03% | 86,870 | $52M | $600.37 | $2M | -3,802 | -4.2% | |
| 13 | AVMV | 2.79% | 696,843 | $48M | $68.89 | $15M | +195,276 | +38.9% | |
| 14 | COWZ | 2.69% | 805,116 | $46M | $57.47 | $3M | +24,458 | +3.1% | |
| 15 | IJJ | 2.61% | 345,877 | $45M | $129.72 | -$11M | -107,062 | -23.6% | |
| 16 | JHMD | 1.99% | 853,617 | $34M | $39.98 | -$778K | -58,474 | -6.4% | |
| 17 | JPST | 1.49% | 505,985 | $26M | $50.73 | $1M | +20,279 | +4.2% | |
| 18 | SLYV | 1.44% | 279,131 | $25M | $88.65 | $2M | -10,642 | -3.7% | |
| 19 | CAPE | 1.01% | 532,102 | $17M | $32.58 | -$212K | -19,564 | -3.5% | |
| 20 | VOE | 0.87% | 85,660 | $15M | $174.59 | $404K | -2,815 | -3.2% | |
| 21 | AGG | 0.78% | 133,616 | $13M | $100.25 | $494K | +3,565 | +2.7% | |
| 22 | VTHR | 0.74% | 43,148 | $13M | $294.31 | $571K | -1,316 | -3.0% | |
| 23 | SPTM | 0.70% | 150,192 | $12M | $80.65 | $696K | -2,252 | -1.5% | |
| 24 | IEMG | 0.52% | 136,850 | $9M | $65.92 | $480K | -5,431 | -3.8% | |
| 25 | QQQM | 0.50% | 34,749 | $9M | $247.12 | $2M | +5,165 | +17.5% | |
| 26 | SCHO | 0.37% | 262,321 | $6M | $24.40 | -$130K | -5,547 | -2.1% | |
| 27 | IQLT | 0.27% | 106,390 | $5M | $44.19 | -$54K | -3,629 | -3.3% | |
| 28 | MDY | 0.26% | 7,465 | $4M | $596.12 | $230K | +16 | +0.2% | |
| 29 | AVDE | 0.25% | 55,130 | $4M | $78.90 | -$156K | -5,750 | -9.4% | |
| 30 | DFAT | 0.25% | 72,984 | $4M | $58.08 | $301K | — | — | |
| 31 | IVV | 0.24% | 6,145 | $4M | $669.32 | -$190K | -786 | -11.3% | |
| 32 | CORP | 0.22% | 38,475 | $4M | $98.61 | $2M | +16,244 | +73.1% | |
| 33 | SPY | 0.21% | 5,466 | $4M | $666.12 | $365K | +164 | +3.1% | |
| 34 | IWB | 0.21% | 9,912 | $4M | $365.52 | $243K | -43 | -0.4% | |
| 35 | IJS | 0.21% | 32,355 | $4M | $110.59 | $227K | -1,331 | -4.0% | |
| 36 | SCHF | 0.17% | 128,735 | $3M | $23.28 | -$42K | -8,759 | -6.4% | |
| 37 | BSV | 0.17% | 37,839 | $3M | $78.91 | $155K | +1,867 | +5.2% | |
| 38 | TFI | 0.16% | 59,229 | $3M | $45.57 | $493K | +9,837 | +19.9% | |
| 39 | IWR | 0.14% | 24,774 | $2M | $96.55 | $36K | -842 | -3.3% | |
| 40 | DFSV | 0.13% | 72,275 | $2M | $31.84 | $178K | +125 | +0.2% | |
| 41 | VIOV | 0.13% | 22,764 | $2M | $95.24 | $182K | -447 | -1.9% | |
| 42 | SUB | 0.11% | 17,551 | $2M | $106.77 | -$187K | -1,828 | -9.4% | |
| 43 | BND | 0.11% | 24,797 | $2M | $74.36 | $7K | -154 | -0.6% | |
| 44 | JHSC | 0.11% | 43,676 | $2M | $41.85 | $122K | — | — | |
| 45 | AVEM | 0.10% | 23,698 | $2M | $75.11 | $156K | — | — | |
| 46 | IDEV | 0.10% | 21,687 | $2M | $80.19 | $17K | -961 | -4.2% | |
| 47 | IJH | 0.09% | 22,504 | $1M | $65.28 | -$50K | -1,992 | -8.1% | |
| 48 | IWS | 0.07% | 8,955 | $1M | $139.70 | $56K | -85 | -0.9% | |
| 49 | IVE | 0.06% | 5,213 | $1M | $206.60 | $63K | +22 | +0.4% | |
| 50 | SCHX | 0.06% | 37,905 | $998K | $26.33 | $65K | -283 | -0.7% | |
| 51 | JHEM | 0.06% | 31,083 | $984K | $31.66 | $77K | — | — | |
| 52 | IEFA | 0.05% | 10,738 | $938K | $87.35 | -$22K | -756 | -6.6% | |
| 53 | IWM | 0.05% | 3,665 | $887K | $242.02 | $97K | +5 | +0.1% | |
| 54 | ISTB | 0.04% | 13,033 | $637K | $48.88 | $26K | +483 | +3.9% | |
| 55 | SCHE | 0.04% | 18,761 | $626K | $33.37 | $52K | -274 | -1.4% | |
| 56 | SPTS | 0.03% | 17,781 | $521K | $29.30 | $5K | +176 | +1.0% | |
| 57 | SCHA | 0.03% | 16,120 | $450K | $27.92 | $21K | -843 | -5.0% | |
| 58 | SHM | 0.02% | 7,745 | $373K | $48.16 | -$42K | -922 | -10.6% | |
| 59 | VOO | 0.02% | 482 | $295K | $612.03 | -$93K | -202 | -29.5% | |
| 60 | VBR | 0.02% | 1,404 | $293K | $208.69 | $20K | +6 | +0.4% | |
| 61 | MUB | 0.01% | 2,278 | $243K | $106.67 | $7K | +18 | +0.8% | |
| 62 | AOM | 0.01% | 4,991 | $237K | $47.49 | — | +4,991 | — | NEW |
| 63 | EFA | 0.01% | 2,491 | $233K | $93.54 | $10K | — | — | |
| 64 | DIA | 0.01% | 462 | $214K | $463.20 | $1K | -21 | -4.3% | |
| 65 | SCHZ | 0.01% | 5,681 | $133K | $23.41 | $2K | +58 | +1.0% | |
| 66 | VEA | 0.01% | 1,874 | $112K | $59.77 | $4K | -24 | -1.3% | |
| 67 | IJR | 0.01% | 930 | $110K | $118.28 | -$7K | -137 | -12.8% | |
| 68 | VWO | 0.01% | 1,900 | $103K | $54.21 | $10K | +10 | +0.5% | |
| 69 | VTV | 0.01% | 546 | $102K | $186.81 | $6K | +2 | +0.4% | |
| 70 | SCHV | 0.01% | 3,059 | $89K | $29.09 | — | -140 | -4.4% | |
| 71 | IWN | —% | 278 | $49K | $176.26 | -$16K | -131 | -32.0% | |
| 72 | DFAC | —% | 651 | $25K | $38.40 | $2K | +2 | +0.3% | |
| 73 | IVOV | —% | — | — | — | -$89K | -931 | -100.0% | SOLD |