- New Purchases: FEZ, SPSM, ISTB, VOO,
- Added Positions: IGSB, JPST, ITOT, CORP, VIG, VOX, IJS, IQLT, SHM, TFI, IEMG, IWR, AOM, IWB, SCHH,
- Reduced Positions: SCHB, IJJ, IWV, SLYV, VTI, SPTM, BSV, IVV, IWF, VOE, SCHZ, AGG, SCHF, IJH, SPDW, SCHE, SCHA, MDY, IJT, EFG, EFA, IWM, MUB, VBR, SPY, IVW, SPEM, SCHV, IEFA, CAPE, IJR, DIA, SCHX, IWN, IVE, EEM, IWD, IWS, IWO,
- Sold Out: RSP, EMB, IPAC, MINT, VCSH, VYM,
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 U.S. Broad Market ETF (SCHB) - 2,205,426 shares, 26.36% of the total portfolio. Shares reduced by 6.44%
- iShares Russell 3000 ETF (IWV) - 478,115 shares, 14.02% of the total portfolio. Shares reduced by 4.74%
- iShares S&P Mid-Cap 400 Value ETF (IJJ) - 545,591 shares, 6.87% of the total portfolio. Shares reduced by 10.69%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 549,500 shares, 6.22% of the total portfolio. Shares added by 30.91%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 745,304 shares, 5.04% of the total portfolio. Shares added by 5117.02%
Evensky & Katz LLC initiated holding in SPDR EURO Stoxx 50 ETF. The purchase prices were between $40.74 and $44.72, with an estimated average price of $43.07. The stock is now traded at around $45.860000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,165 shares as of 2021-03-31.
New Purchase: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)Evensky & Katz LLC initiated holding in SPDR Portfolio S&P 600 Small Cap ETF. The purchase prices were between $35.34 and $44.64, with an estimated average price of $40.66. The stock is now traded at around $42.489900. The impact to a portfolio due to this purchase was 0.02%. The holding were 4 shares as of 2021-03-31.
New Purchase: Vanguard S&P 500 ETF (VOO)Evensky & Katz LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $376.310000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 35 shares as of 2021-03-31.
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)Evensky & Katz LLC initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $51.13 and $51.51, with an estimated average price of $51.34. The stock is now traded at around $51.295000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 580 shares as of 2021-03-31.
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Evensky & Katz LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 5117.02%. The purchase prices were between $54.42 and $54.93, with an estimated average price of $54.75. The stock is now traded at around $54.712600. The impact to a portfolio due to this purchase was 4.94%. The holding were 745,304 shares as of 2021-03-31.
Added: JPMorgan Ultra-Short Income ETF (JPST)Evensky & Katz LLC added to a holding in JPMorgan Ultra-Short Income ETF by 50028.13%. The purchase prices were between $50.69 and $50.78, with an estimated average price of $50.74. The stock is now traded at around $50.725000. The impact to a portfolio due to this purchase was 1.93%. The holding were 308,288 shares as of 2021-03-31.
Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)Evensky & Katz LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 30.91%. The purchase prices were between $84.84 and $92.27, with an estimated average price of $89.42. The stock is now traded at around $94.485000. The impact to a portfolio due to this purchase was 1.47%. The holding were 549,500 shares as of 2021-03-31.
Added: PIMCO Investment Grade Corporate Bond Index Exchan (CORP)Evensky & Katz LLC added to a holding in PIMCO Investment Grade Corporate Bond Index Exchan by 120.80%. The purchase prices were between $110.36 and $116.24, with an estimated average price of $113.5. The stock is now traded at around $112.130000. The impact to a portfolio due to this purchase was 0.31%. The holding were 41,752 shares as of 2021-03-31.
Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Evensky & Katz LLC added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 1402.89%. The purchase prices were between $49.34 and $49.76, with an estimated average price of $49.56. The stock is now traded at around $49.585000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,348 shares as of 2021-03-31.
Added: SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)Evensky & Katz LLC added to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond ETF by 29.43%. The purchase prices were between $51.26 and $52.5, with an estimated average price of $51.9. The stock is now traded at around $51.830100. The impact to a portfolio due to this purchase was 0.05%. The holding were 33,905 shares as of 2021-03-31.
Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)Evensky & Katz LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $125.12 and $142.17, with an estimated average price of $134.4.
Sold Out: iShares Core MSCI Pacific ETF (IPAC)Evensky & Katz LLC sold out a holding in iShares Core MSCI Pacific ETF. The sale prices were between $63.97 and $68.72, with an estimated average price of $66.72.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Evensky & Katz LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.07 and $82.92, with an estimated average price of $82.61.
Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)Evensky & Katz LLC sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $89.81 and $101.83, with an estimated average price of $95.92.
Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Evensky & Katz LLC sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.91 and $102.11, with an estimated average price of $102.01.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Evensky & Katz LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $106.38 and $114.25, with an estimated average price of $111.08.
Reduced: iShares Russell 1000 Growth ETF (IWF)Evensky & Katz LLC reduced to a holding in iShares Russell 1000 Growth ETF by 31.41%. The sale prices were between $229.7 and $254.31, with an estimated average price of $243.12. The stock is now traded at around $255.350000. The impact to a portfolio due to this sale was -0.07%. Evensky & Katz LLC still held 4,354 shares as of 2021-03-31.
Reduced: SPDR Portfolio Developed World ex-US ETF (SPDW)Evensky & Katz LLC reduced to a holding in SPDR Portfolio Developed World ex-US ETF by 32.51%. The sale prices were between $33.6 and $35.9, with an estimated average price of $35.06. The stock is now traded at around $36.275300. The impact to a portfolio due to this sale was -0.02%. Evensky & Katz LLC still held 8,813 shares as of 2021-03-31.
Reduced: iShares National Muni Bond ETF (MUB)Evensky & Katz LLC reduced to a holding in iShares National Muni Bond ETF by 37.93%. The sale prices were between $114.92 and $117.49, with an estimated average price of $116.27. The stock is now traded at around $116.391400. The impact to a portfolio due to this sale was -0.01%. Evensky & Katz LLC still held 599 shares as of 2021-03-31.
Reduced: SPDR Portfolio Emerging Markets ETF (SPEM)Evensky & Katz LLC reduced to a holding in SPDR Portfolio Emerging Markets ETF by 25.07%. The sale prices were between $42.41 and $47.37, with an estimated average price of $44.7. The stock is now traded at around $43.895000. The impact to a portfolio due to this sale was -0.01%. Evensky & Katz LLC still held 3,673 shares as of 2021-03-31.
Reduced: Vanguard Small Cap Value ETF (VBR)Evensky & Katz LLC reduced to a holding in Vanguard Small Cap Value ETF by 24.85%. The sale prices were between $139.33 and $172.03, with an estimated average price of $156.93. The stock is now traded at around $167.580000. The impact to a portfolio due to this sale was -0.01%. Evensky & Katz LLC still held 1,778 shares as of 2021-03-31.
Reduced: iShares Russell 2000 Value ETF (IWN)Evensky & Katz LLC reduced to a holding in iShares Russell 2000 Value ETF by 23.27%. The sale prices were between $129.67 and $169.1, with an estimated average price of $150.78. The stock is now traded at around $160.590000. The impact to a portfolio due to this sale was less than 0.01%. Evensky & Katz LLC still held 577 shares as of 2021-03-31.
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