Evensky & Katz LLC Buys VANGUARD WORLD FDS, Vanguard International Dividend Appreciation ETF, ISHARES TRUST, Sells iPath Pure Beta Broad Commodity ETN, VANGUARD INDEX FDS, SCHWAB STRATEGIC T

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Aug 05, 2020
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Coral Gables, FL, based Investment company Evensky & Katz LLC (Current Portfolio) buys VANGUARD WORLD FDS, Vanguard International Dividend Appreciation ETF, ISHARES TRUST, ISHARES TRUST, ISHARES TRUST, sells iPath Pure Beta Broad Commodity ETN, VANGUARD INDEX FDS, SCHWAB STRATEGIC T, SCHWAB STRATEGIC T, SCHWAB STRATEGIC T during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Evensky & Katz LLC. As of 2020Q2, Evensky & Katz LLC owns 79 stocks with a total value of $618 million. These are the details of the buys and sells.

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
  1. SCHWAB STRATEGIC T (SCHB) - 2,560,007 shares, 30.44% of the total portfolio. Shares reduced by 3.17%
  2. ISHARES TRUST (IWV) - 521,785 shares, 15.21% of the total portfolio. Shares reduced by 1.92%
  3. ISHARES TRUST (IJJ) - 288,339 shares, 6.20% of the total portfolio. Shares added by 3.86%
  4. iShares 1-3 Year Credit Bond ETF (IGSB) - 502,234 shares, 4.45% of the total portfolio. Shares reduced by 1.29%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 109,946 shares, 4.41% of the total portfolio. Shares reduced by 0.86%
New Purchase: VANGUARD WORLD FDS (VOX)

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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