- New Purchases: VOX, VIGI, ISCF, BHK,
- Added Positions: ITOT, IJS, IVV, AGG, IJJ, JPST, IEFA, BSV, AOM, CAPE, SPIB, VT, VBR, SCHM, IWO, IWD, ISTB, EFA, DVY,
- Reduced Positions: SCHH, SCHB, SLYV, SCHF, IWV, SCHC, MINT, TFI, VTI, VOE, IGSB, SHM, BSCK, SCHE, SPTM, IJH, DLS, SCHO, SCZ, SPDW, MDY, IWM, CORP, SPY, SPSB, SCHA, SPEM, MUB, SUB, VEA, IWN, IJR,
- Sold Out: BCM, VNQ, DJP, SCHP, VPL, IYR, RWR, SHV, BSCL, LQD, PXH, VGSH, VSS,
For the details of Evensky & Katz LLC's stock buys and sells, go to https://www.gurufocus.com/guru/evensky+%26+katz+llc/current-portfolio/portfolio
These are the top 5 holdings of Evensky & Katz LLC- SCHWAB STRATEGIC T (SCHB) - 2,560,007 shares, 30.44% of the total portfolio. Shares reduced by 3.17%
- ISHARES TRUST (IWV) - 521,785 shares, 15.21% of the total portfolio. Shares reduced by 1.92%
- ISHARES TRUST (IJJ) - 288,339 shares, 6.20% of the total portfolio. Shares added by 3.86%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 502,234 shares, 4.45% of the total portfolio. Shares reduced by 1.29%
- PowerShares QQQ Trust Ser 1 (QQQ) - 109,946 shares, 4.41% of the total portfolio. Shares reduced by 0.86%
Evensky & Katz LLC initiated holding in VANGUARD WORLD FDS. The purchase prices were between $72.4 and $97.97, with an estimated average price of $88.25. The stock is now traded at around $100.86. The impact to a portfolio due to this purchase was 3.61%. The holding were 239,648 shares as of .
New Purchase: Vanguard International Dividend Appreciation ETF (VIGI)Evensky & Katz LLC initiated holding in Vanguard International Dividend Appreciation ETF. The purchase prices were between $55.85 and $68.53, with an estimated average price of $63.2. The stock is now traded at around $70.80. The impact to a portfolio due to this purchase was 1.74%. The holding were 159,899 shares as of .
New Purchase: ISHARES TRUST (ISCF)Evensky & Katz LLC initiated holding in ISHARES TRUST. The purchase prices were between $21.4 and $28.34, with an estimated average price of $25.48. The stock is now traded at around $29.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,421 shares as of .
New Purchase: Blackrock Core Bond Trust (BHK)Evensky & Katz LLC initiated holding in Blackrock Core Bond Trust. The purchase prices were between $13.23 and $15.55, with an estimated average price of $14.73. The stock is now traded at around $16.15. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 500 shares as of .
Added: ISHARES TRUST (ITOT)Evensky & Katz LLC added to a holding in ISHARES TRUST by 44.71%. The purchase prices were between $54.27 and $72.51, with an estimated average price of $65.03. The stock is now traded at around $74.94. The impact to a portfolio due to this purchase was 0.66%. The holding were 189,735 shares as of .
Added: ISHARES TRUST (IJS)Evensky & Katz LLC added to a holding in ISHARES TRUST by 407.55%. The purchase prices were between $90.17 and $137.99, with an estimated average price of $111.52. The stock is now traded at around $129.21. The impact to a portfolio due to this purchase was 0.59%. The holding were 37,960 shares as of .
Added: ISHARES TRUST (IVV)Evensky & Katz LLC added to a holding in ISHARES TRUST by 55.73%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $333.45. The impact to a portfolio due to this purchase was 0.49%. The holding were 27,115 shares as of .
Added: ISHARES TRUST (AGG)Evensky & Katz LLC added to a holding in ISHARES TRUST by 395.25%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.40. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,814 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Evensky & Katz LLC added to a holding in iShares Core MSCI EAFE by 105.45%. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,384 shares as of .
Added: BARCLAYS BANK PLC (CAPE)Evensky & Katz LLC added to a holding in BARCLAYS BANK PLC by 71.63%. The purchase prices were between $112.58 and $150.7, with an estimated average price of $133.03. The stock is now traded at around $152.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,575 shares as of .
Sold Out: iPath Pure Beta Broad Commodity ETN (BCM)Evensky & Katz LLC sold out a holding in iPath Pure Beta Broad Commodity ETN. The sale prices were between $22.07 and $25.08, with an estimated average price of $23.56.
Sold Out: VANGUARD INDEX FDS (VNQ)Evensky & Katz LLC sold out a holding in VANGUARD INDEX FDS. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73.
Sold Out: BARCLAYS BANK PLC (DJP)Evensky & Katz LLC sold out a holding in BARCLAYS BANK PLC. The sale prices were between $15.83 and $17.67, with an estimated average price of $16.85.
Sold Out: SCHWAB STRATEGIC T (SCHP)Evensky & Katz LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $57.51 and $60.12, with an estimated average price of $59.22.
Sold Out: VANGUARD INTL EQUI (VPL)Evensky & Katz LLC sold out a holding in VANGUARD INTL EQUI. The sale prices were between $52.49 and $66.86, with an estimated average price of $60.18.
Sold Out: SPDR SERIES TRUST (RWR)Evensky & Katz LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $65.24 and $89.61, with an estimated average price of $76.53.
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