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
-0.8%
Holdings
72
-1
New Purchases
0
Added To
24
Closed
0
Reduced
47
Top 10 Concentration
70.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 7.55% | 7.05% | +0.50% | $133M |
| ITOT | 12.81% | 12.49% | +0.32% | $225M |
| VGSH | 4.41% | 4.20% | +0.22% | $78M |
| COWZ | 2.98% | 2.79% | +0.20% | $52M |
| AVMV | 3.11% | 2.91% | +0.20% | $55M |
| DFIC | 12.24% | 12.06% | +0.18% | $215M |
| DFEM | 4.64% | 4.51% | +0.14% | $82M |
| CORP | 0.36% | 0.28% | +0.08% | $6M |
| JPST | 1.57% | 1.50% | +0.06% | $28M |
| AGG | 0.84% | 0.79% | +0.05% | $15M |
| SPHQ | 3.32% | 3.27% | +0.04% | $58M |
| QQQM | 0.57% | 0.53% | +0.04% | $10M |
| VOE | 0.87% | 0.85% | +0.02% | $15M |
| BSV | 0.19% | 0.18% | +0.01% | $3M |
| MUB | 0.03% | 0.02% | +0.01% | $528K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 11.66% | 12.25% | -0.60% | $205M |
| IWV | 7.19% | 7.55% | -0.36% | $126M |
| VTI | 3.93% | 4.28% | -0.34% | $69M |
| QQQ | 2.68% | 2.90% | -0.22% | $47M |
| CAPE | 0.86% | 0.96% | -0.10% | $15M |
| URTH | 2.95% | 3.02% | -0.07% | $52M |
| JHMD | 1.91% | 1.98% | -0.07% | $34M |
| SPTM | 0.64% | 0.69% | -0.05% | $11M |
| IJJ | 2.53% | 2.57% | -0.04% | $44M |
| VTHR | 0.67% | 0.70% | -0.03% | $12M |
| VIG | 3.20% | 3.23% | -0.03% | $56M |
| IEMG | 0.48% | 0.51% | -0.03% | $8M |
| SCHO | 0.32% | 0.35% | -0.02% | $6M |
| IWR | 0.11% | 0.13% | -0.02% | $2M |
| IVV | 0.23% | 0.25% | -0.02% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $126M | 7.2% |
| Large Cap | 46 | $1.3B | 73.5% |
| Mid Cap | 11 | $225M | 12.8% |
| Small Cap | 6 | $99M | 5.7% |
| Micro Cap | 1 | $15M | 0.9% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$24.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# 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 | 12.81% | 1,580,910 | $225M | $142.43 | $4M | +92,615 | +6.2% | |
| 2 | DFIC | 12.24% | 6,055,549 | $215M | $35.53 | $1M | -148,354 | -2.4% | |
| 3 | SCHB | 11.66% | 8,165,499 | $205M | $25.10 | -$12M | -115,344 | -1.4% | |
| 4 | AVUV | 7.55% | 1,200,901 | $133M | $110.47 | $8M | -24,065 | -2.0% | |
| 5 | IWV | 7.19% | 340,805 | $126M | $370.68 | -$7M | -5,100 | -1.5% | |
| 6 | DFEM | 4.64% | 2,363,205 | $82M | $34.55 | $2M | -52,099 | -2.2% | |
| 7 | VGSH | 4.41% | 1,324,856 | $78M | $58.54 | $3M | +58,687 | +4.6% | |
| 8 | VTI | 3.93% | 215,643 | $69M | $320.81 | -$7M | -10,525 | -4.7% | |
| 9 | SPHQ | 3.32% | 775,144 | $58M | $75.19 | $236K | +1,694 | +0.2% | |
| 10 | VIG | 3.20% | 261,326 | $56M | $215.06 | -$976K | +1,169 | +0.5% | |
| 11 | AVMV | 3.11% | 736,997 | $55M | $74.18 | $3M | +11,528 | +1.6% | |
| 12 | COWZ | 2.98% | 838,488 | $52M | $62.56 | $3M | +17,775 | +2.2% | |
| 13 | URTH | 2.95% | 287,975 | $52M | $180.02 | -$2M | -365 | -0.1% | |
| 14 | QQQ | 2.68% | 81,665 | $47M | $577.18 | -$4M | -2,040 | -2.4% | |
| 15 | IJJ | 2.53% | 335,183 | $44M | $132.50 | -$1M | -10,710 | -3.1% | |
| 16 | JHMD | 1.91% | 794,282 | $34M | $42.37 | -$2M | -52,349 | -6.2% | |
| 17 | JPST | 1.57% | 543,785 | $28M | $50.61 | $927K | +18,106 | +3.4% | |
| 18 | SLYV | 1.43% | 266,705 | $25M | $94.58 | -$108K | -11,775 | -4.2% | |
| 19 | VOE | 0.87% | 82,924 | $15M | $184.28 | $188K | -2,172 | -2.5% | |
| 20 | CAPE | 0.86% | 489,986 | $15M | $30.85 | -$2M | -36,648 | -7.0% | |
| 21 | AGG | 0.84% | 148,446 | $15M | $99.27 | $811K | +9,030 | +6.5% | |
| 22 | VTHR | 0.67% | 41,052 | $12M | $287.59 | -$644K | -403 | -1.0% | |
| 23 | SPTM | 0.64% | 141,417 | $11M | $79.06 | -$999K | -6,204 | -4.2% | |
| 24 | QQQM | 0.57% | 42,485 | $10M | $237.61 | $617K | +5,012 | +13.4% | |
| 25 | IEMG | 0.48% | 121,363 | $8M | $69.75 | -$582K | -13,221 | -9.8% | |
| 26 | CORP | 0.36% | 65,063 | $6M | $96.80 | $1M | +15,043 | +30.1% | |
| 27 | SCHO | 0.32% | 232,942 | $6M | $24.27 | -$483K | -18,883 | -7.5% | |
| 28 | DFUV | 0.30% | 110,033 | $5M | $48.46 | -$47K | -5,414 | -4.7% | |
| 29 | AVDE | 0.26% | 54,276 | $5M | $84.84 | $114K | -280 | -0.5% | |
| 30 | IQLT | 0.26% | 98,661 | $5M | $46.23 | -$284K | -7,934 | -7.4% | |
| 31 | MDY | 0.25% | 7,239 | $4M | $616.80 | -$65K | -269 | -3.6% | |
| 32 | DFAT | 0.25% | 70,277 | $4M | $62.45 | $53K | -2,542 | -3.5% | |
| 33 | IVV | 0.23% | 6,138 | $4M | $653.14 | -$345K | -219 | -3.5% | |
| 34 | IWB | 0.20% | 9,819 | $4M | $356.55 | -$204K | -104 | -1.1% | |
| 35 | IJS | 0.20% | 29,313 | $3M | $118.45 | -$172K | -2,732 | -8.5% | |
| 36 | SPY | 0.20% | 5,312 | $3M | $650.23 | -$164K | +6 | +0.1% | |
| 37 | BSV | 0.19% | 42,878 | $3M | $78.41 | $228K | +3,106 | +7.8% | |
| 38 | SCHF | 0.18% | 127,948 | $3M | $24.75 | -$71K | -6,731 | -5.0% | |
| 39 | TFI | 0.16% | 62,591 | $3M | $45.34 | $74K | +2,131 | +3.5% | |
| 40 | DFSV | 0.13% | 67,600 | $2M | $35.04 | -$17K | -4,941 | -6.8% | |
| 41 | SUB | 0.12% | 19,077 | $2M | $106.52 | -$45K | -388 | -2.0% | |
| 42 | IWR | 0.11% | 20,791 | $2M | $97.21 | -$366K | -4,006 | -16.2% | |
| 43 | VIOV | 0.11% | 19,066 | $2M | $101.75 | -$55K | -1,343 | -6.6% | |
| 44 | BND | 0.11% | 25,875 | $2M | $73.62 | -$182K | -2,300 | -8.2% | |
| 45 | AVEM | 0.11% | 23,074 | $2M | $80.57 | $132K | +657 | +2.9% | |
| 46 | JHSC | 0.10% | 42,829 | $2M | $42.89 | -$3K | -1,000 | -2.3% | |
| 47 | IDEV | 0.09% | 18,875 | $2M | $83.55 | -$222K | -2,934 | -13.4% | |
| 48 | IJH | 0.08% | 21,570 | $1M | $67.55 | -$64K | -1,475 | -6.4% | |
| 49 | IWS | 0.07% | 8,318 | $1M | $145.71 | $3K | -254 | -3.0% | |
| 50 | IVE | 0.06% | 5,229 | $1M | $211.13 | -$7K | -8 | -0.1% | |
| 51 | IEFA | 0.06% | 12,027 | $1M | $90.55 | -$50K | -705 | -5.5% | |
| 52 | JHEM | 0.06% | 29,371 | $1M | $34.25 | $31K | -250 | -0.8% | |
| 53 | SCHX | 0.05% | 37,604 | $964K | $25.64 | -$47K | +30 | +0.1% | |
| 54 | IWM | 0.05% | 3,529 | $875K | $247.95 | -$29K | -144 | -3.9% | |
| 55 | ISTB | 0.04% | 13,250 | $642K | $48.45 | -$4K | +9 | +0.1% | |
| 56 | SCHE | 0.03% | 17,854 | $588K | $32.93 | -$66K | -2,110 | -10.6% | |
| 57 | SPTS | 0.03% | 18,126 | $529K | $29.18 | $2K | +114 | +0.6% | |
| 58 | MUB | 0.03% | 4,972 | $528K | $106.19 | $151K | +1,455 | +41.4% | |
| 59 | SCHA | 0.03% | 15,868 | $461K | $29.05 | $1K | -299 | -1.9% | |
| 60 | SHM | 0.02% | 8,006 | $383K | $47.84 | $6K | +150 | +1.9% | |
| 61 | VOO | 0.02% | 595 | $355K | $596.64 | -$79K | -97 | -14.0% | |
| 62 | VEA | 0.02% | 4,643 | $298K | $64.18 | $112K | +1,668 | +56.1% | |
| 63 | VBR | 0.02% | 1,248 | $271K | $217.15 | -$29K | -167 | -11.8% | |
| 64 | DIA | 0.01% | 462 | $214K | $463.20 | -$8K | — | — | |
| 65 | VWO | 0.01% | 3,587 | $194K | $54.08 | $69K | +1,256 | +53.9% | |
| 66 | SCHZ | 0.01% | 5,680 | $132K | $23.24 | — | +39 | +0.7% | |
| 67 | IJR | 0.01% | 1,015 | $126K | $124.14 | -$50K | -453 | -30.9% | |
| 68 | VTV | 0.01% | 551 | $108K | $196.01 | $2K | -1 | -0.2% | |
| 69 | SCHV | 0.01% | 3,081 | $94K | $30.51 | $3K | +8 | +0.3% | |
| 70 | EFA | —% | 762 | $74K | $97.11 | -$144K | -1,507 | -66.4% | |
| 71 | IWN | —% | 187 | $35K | $187.17 | -$15K | -87 | -31.8% | |
| 72 | DFAC | —% | 654 | $25K | $38.23 | -$1K | +1 | +0.1% |