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
$1.8B
+3.1%
Holdings
73
New Purchases
1
Added To
44
Closed
1
Reduced
26
Top 10 Concentration
70.9%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 12.06% | 11.75% | +0.32% | $214M |
| DFUV | 0.30% | 0.00% | +0.30% | $5M |
| ITOT | 12.49% | 12.21% | +0.27% | $221M |
| AVMV | 2.91% | 2.79% | +0.12% | $52M |
| COWZ | 2.79% | 2.69% | +0.09% | $49M |
| CORP | 0.28% | 0.22% | +0.06% | $5M |
| QQQM | 0.53% | 0.50% | +0.04% | $9M |
| AVUV | 7.05% | 7.02% | +0.03% | $125M |
| VGSH | 4.20% | 4.18% | +0.01% | $74M |
| BND | 0.12% | 0.11% | +0.01% | $2M |
| IEFA | 0.06% | 0.05% | +0.01% | $1M |
| SCHF | 0.18% | 0.17% | +0.01% | $3M |
| SUB | 0.12% | 0.11% | +0.01% | $2M |
| VOO | 0.02% | 0.02% | +0.01% | $434K |
| MUB | 0.02% | 0.01% | +0.01% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 12.25% | 12.71% | -0.45% | $217M |
| VTI | 4.28% | 4.49% | -0.22% | $76M |
| IWV | 7.55% | 7.71% | -0.16% | $134M |
| QQQ | 2.90% | 3.03% | -0.13% | $51M |
| CAPE | 0.96% | 1.01% | -0.05% | $17M |
| IJJ | 2.57% | 2.61% | -0.04% | $46M |
| VTHR | 0.70% | 0.74% | -0.04% | $12M |
| URTH | 3.02% | 3.05% | -0.03% | $54M |
| SCHO | 0.35% | 0.37% | -0.03% | $6M |
| DFEM | 4.51% | 4.53% | -0.03% | $80M |
| VOE | 0.85% | 0.87% | -0.02% | $15M |
| SPTM | 0.69% | 0.70% | -0.02% | $12M |
| IEMG | 0.51% | 0.52% | -0.01% | $9M |
| AOM | 0.00% | 0.01% | -0.01% | $0 |
| VIOV | 0.11% | 0.13% | -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 | $138M | 7.8% |
| Large Cap | 46 | $1.3B | 73.0% |
| Mid Cap | 11 | $227M | 12.8% |
| Small Cap | 7 | $97M | 5.4% |
| Micro Cap | 1 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$105.1B
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 | ITOT | 12.49% | 1,488,295 | $221M | $148.69 | $11M | +47,451 | +3.3% | |
| 2 | SCHB | 12.25% | 8,280,843 | $217M | $26.23 | -$1M | -212,118 | -2.5% | |
| 3 | DFIC | 12.06% | 6,203,903 | $214M | $34.46 | $12M | +47,957 | +0.8% | |
| 4 | IWV | 7.55% | 345,905 | $134M | $386.85 | $1M | -3,535 | -1.0% | |
| 5 | AVUV | 7.05% | 1,224,966 | $125M | $101.98 | $4M | +13,251 | +1.1% | |
| 6 | DFEM | 4.51% | 2,415,304 | $80M | $33.08 | $2M | -13,878 | -0.6% | |
| 7 | VTI | 4.28% | 226,168 | $76M | $335.27 | -$1M | -9,192 | -3.9% | |
| 8 | VGSH | 4.20% | 1,266,169 | $74M | $58.73 | $3M | +45,213 | +3.7% | |
| 9 | SPHQ | 3.27% | 773,450 | $58M | $75.05 | $2M | +2,518 | +0.3% | |
| 10 | VIG | 3.23% | 260,157 | $57M | $219.78 | $2M | +2,432 | +0.9% | |
| 11 | URTH | 3.02% | 288,340 | $54M | $185.77 | $1M | -552 | -0.2% | |
| 12 | AVMV | 2.91% | 725,469 | $52M | $71.20 | $4M | +28,626 | +4.1% | |
| 13 | QQQ | 2.90% | 83,705 | $51M | $614.31 | -$733K | -3,165 | -3.6% | |
| 14 | COWZ | 2.79% | 820,713 | $49M | $60.17 | $3M | +15,597 | +1.9% | |
| 15 | IJJ | 2.57% | 345,893 | $46M | $131.59 | $649K | +16 | — | |
| 16 | JHMD | 1.98% | 846,631 | $35M | $41.53 | $1M | -6,986 | -0.8% | |
| 17 | JPST | 1.50% | 525,679 | $27M | $50.59 | $925K | +19,694 | +3.9% | |
| 18 | SLYV | 1.43% | 278,480 | $25M | $90.97 | $588K | -651 | -0.2% | |
| 19 | CAPE | 0.96% | 526,634 | $17M | $32.24 | -$359K | -5,468 | -1.0% | |
| 20 | VOE | 0.85% | 85,096 | $15M | $177.36 | $138K | -564 | -0.7% | |
| 21 | AGG | 0.79% | 139,416 | $14M | $99.88 | $530K | +5,800 | +4.3% | |
| 22 | VTHR | 0.70% | 41,455 | $12M | $300.33 | -$249K | -1,693 | -3.9% | |
| 23 | SPTM | 0.69% | 147,621 | $12M | $82.50 | $66K | -2,571 | -1.7% | |
| 24 | QQQM | 0.53% | 37,473 | $9M | $252.93 | $891K | +2,724 | +7.8% | |
| 25 | IEMG | 0.51% | 134,584 | $9M | $67.22 | $26K | -2,266 | -1.7% | |
| 26 | SCHO | 0.35% | 251,825 | $6M | $24.37 | -$264K | -10,496 | -4.0% | |
| 27 | DFUV | 0.30% | 115,447 | $5M | $46.59 | — | +115,447 | — | NEW |
| 28 | CORP | 0.28% | 50,020 | $5M | $97.84 | $1M | +11,545 | +30.0% | |
| 29 | IQLT | 0.27% | 106,595 | $5M | $45.45 | $144K | +205 | +0.2% | |
| 30 | MDY | 0.26% | 7,508 | $5M | $603.36 | $80K | +43 | +0.6% | |
| 31 | AVDE | 0.25% | 54,556 | $4M | $82.32 | $141K | -574 | -1.0% | |
| 32 | IVV | 0.25% | 6,357 | $4M | $684.91 | $241K | +212 | +3.5% | |
| 33 | DFAT | 0.24% | 72,819 | $4M | $59.54 | $97K | -165 | -0.2% | |
| 34 | IWB | 0.21% | 9,923 | $4M | $373.37 | $82K | +11 | +0.1% | |
| 35 | IJS | 0.21% | 32,045 | $4M | $113.72 | $66K | -310 | -1.0% | |
| 36 | SPY | 0.20% | 5,306 | $4M | $681.87 | -$23K | -160 | -2.9% | |
| 37 | SCHF | 0.18% | 134,679 | $3M | $24.04 | $241K | +5,944 | +4.6% | |
| 38 | BSV | 0.18% | 39,772 | $3M | $78.80 | $148K | +1,933 | +5.1% | |
| 39 | TFI | 0.16% | 60,460 | $3M | $45.72 | $65K | +1,231 | +2.1% | |
| 40 | IWR | 0.13% | 24,797 | $2M | $96.26 | -$5K | +23 | +0.1% | |
| 41 | DFSV | 0.13% | 72,541 | $2M | $32.89 | $85K | +266 | +0.4% | |
| 42 | BND | 0.12% | 28,175 | $2M | $74.07 | $243K | +3,378 | +13.6% | |
| 43 | SUB | 0.12% | 19,465 | $2M | $106.70 | $203K | +1,914 | +10.9% | |
| 44 | VIOV | 0.11% | 20,409 | $2M | $97.75 | -$173K | -2,355 | -10.3% | |
| 45 | JHSC | 0.10% | 43,829 | $2M | $41.98 | $12K | +153 | +0.3% | |
| 46 | IDEV | 0.10% | 21,809 | $2M | $82.49 | $60K | +122 | +0.6% | |
| 47 | AVEM | 0.10% | 22,417 | $2M | $77.04 | -$53K | -1,281 | -5.4% | |
| 48 | IJH | 0.09% | 23,045 | $2M | $66.00 | $52K | +541 | +2.4% | |
| 49 | IWS | 0.07% | 8,572 | $1M | $141.04 | -$42K | -383 | -4.3% | |
| 50 | IEFA | 0.06% | 12,732 | $1M | $89.46 | $201K | +1,994 | +18.6% | |
| 51 | IVE | 0.06% | 5,237 | $1M | $212.14 | $34K | +24 | +0.5% | |
| 52 | SCHX | 0.06% | 37,574 | $1M | $26.91 | $13K | -331 | -0.9% | |
| 53 | JHEM | 0.06% | 29,621 | $975K | $32.92 | -$9K | -1,462 | -4.7% | |
| 54 | IWM | 0.05% | 3,673 | $904K | $246.12 | $17K | +8 | +0.2% | |
| 55 | SCHE | 0.04% | 19,964 | $654K | $32.76 | $28K | +1,203 | +6.4% | |
| 56 | ISTB | 0.04% | 13,241 | $646K | $48.79 | $9K | +208 | +1.6% | |
| 57 | SPTS | 0.03% | 18,012 | $527K | $29.26 | $6K | +231 | +1.3% | |
| 58 | SCHA | 0.03% | 16,167 | $460K | $28.45 | $10K | +47 | +0.3% | |
| 59 | VOO | 0.02% | 692 | $434K | $627.17 | $139K | +210 | +43.6% | |
| 60 | SHM | 0.02% | 7,856 | $377K | $47.99 | $4K | +111 | +1.4% | |
| 61 | MUB | 0.02% | 3,517 | $377K | $107.19 | $134K | +1,239 | +54.4% | |
| 62 | VBR | 0.02% | 1,415 | $300K | $212.01 | $7K | +11 | +0.8% | |
| 63 | DIA | 0.01% | 462 | $222K | $480.52 | $8K | — | — | |
| 64 | EFA | 0.01% | 2,269 | $218K | $96.08 | -$15K | -222 | -8.9% | |
| 65 | VEA | 0.01% | 2,975 | $186K | $62.52 | $74K | +1,101 | +58.8% | |
| 66 | IJR | 0.01% | 1,468 | $176K | $119.89 | $66K | +538 | +57.9% | |
| 67 | SCHZ | 0.01% | 5,641 | $132K | $23.40 | -$1K | -40 | -0.7% | |
| 68 | VWO | 0.01% | 2,331 | $125K | $53.63 | $22K | +431 | +22.7% | |
| 69 | VTV | 0.01% | 552 | $106K | $192.03 | $4K | +6 | +1.1% | |
| 70 | SCHV | 0.01% | 3,073 | $91K | $29.61 | $2K | +14 | +0.5% | |
| 71 | IWN | —% | 274 | $50K | $182.48 | $1K | -4 | -1.4% | |
| 72 | DFAC | —% | 653 | $26K | $39.82 | $1K | +2 | +0.3% | |
| 73 | AOM | —% | — | — | — | -$237K | -4,991 | -100.0% | SOLD |