- New Purchases: SCHZ, MDY, BSV, IWD, VOE, IEFA, IWR, BSCK, IJT, VB, IWF, IVE, IJK, SCZ, TFI, EFV, QQQ, DIA, DVY, RSP, VO, IWP, IEMG, SHM, RWR, IGE, VWO, VOO, SPLV, IWO, IJR, DES, BSCJ,
- Added Positions: IGSB, SCHB, SCHF, SLYV, JPST, AOM, SCHE, SPTM, IVV, PXH, SCHC, CORP, IJJ, BCM, SCHO, IYY, SPIB, ITOT, SPDW, SPEM, DLS, IWM, SPY, VIG,
- Reduced Positions: CAPE, VPL, EFA, MINT, IWV, AGG, VTI, VNQ, SCHH, VGSH, VEA, IJS, SCHA, SHV, SCHV, EEM, DJP, SPSB,
- Sold Out: IJH, IYF,
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 (SCHB) - 2,757,229 shares, 28.24% of the total portfolio. Shares added by 4.03%
- iShares Russell 3000 (IWV) - 629,981 shares, 15.80% of the total portfolio. Shares reduced by 1.1%
- iShares MSCI Emerging Index Fund (EEM) - 1,524 shares, 9.85% of the total portfolio. Shares reduced by 7.07%
- iShares S&P Mid-Cap 400 Value (IJJ) - 307,840 shares, 7.27% of the total portfolio. Shares added by 1.11%
- iPath Pure Beta Broad Commodity ETN (BCM) - 1,085,970 shares, 4.58% of the total portfolio. Shares added by 1.47%
Evensky & Katz LLC initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.59 and $51.9, with an estimated average price of $51.01. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 1.24%. The holding were 158,781 shares as of .
New Purchase: SPDR MidCap Trust Series I (MDY)Evensky & Katz LLC initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $353.21. The impact to a portfolio due to this purchase was 0.58%. The holding were 11,092 shares as of .
New Purchase: Vanguard Short-Term Bond (BSV)Evensky & Katz LLC initiated holding in Vanguard Short-Term Bond. The purchase prices were between $77.85 and $79.34, with an estimated average price of $78.46. The stock is now traded at around $79.45. The impact to a portfolio due to this purchase was 0.57%. The holding were 47,706 shares as of .
New Purchase: iShares Russell 1000 Value (IWD)Evensky & Katz LLC initiated holding in iShares Russell 1000 Value. The purchase prices were between $108.64 and $124.35, with an estimated average price of $119.63. The stock is now traded at around $125.20. The impact to a portfolio due to this purchase was 0.4%. The holding were 21,423 shares as of .
New Purchase: Vanguard Mid-Cap Value (VOE)Evensky & Katz LLC initiated holding in Vanguard Mid-Cap Value. The purchase prices were between $93.87 and $109.02, with an estimated average price of $104.86. The stock is now traded at around $109.64. The impact to a portfolio due to this purchase was 0.36%. The holding were 21,892 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)Evensky & Katz LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $54.44 and $61.46, with an estimated average price of $59.03. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 0.32%. The holding were 34,806 shares as of .
Added: iShares Short-Term Corporate Bond ETF (IGSB)Evensky & Katz LLC added to a holding in iShares Short-Term Corporate Bond ETF by 113.45%. The purchase prices were between $51.13 and $52.59, with an estimated average price of $51.79. The stock is now traded at around $52.72. The impact to a portfolio due to this purchase was 2.15%. The holding were 508,629 shares as of .
Added: Schwab International Equity (SCHF)Evensky & Katz LLC added to a holding in Schwab International Equity by 39.78%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.41. The impact to a portfolio due to this purchase was 0.43%. The holding were 317,463 shares as of .
Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)Evensky & Katz LLC added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 39.63%. The purchase prices were between $53.57 and $64.09, with an estimated average price of $60.23. The stock is now traded at around $62.59. The impact to a portfolio due to this purchase was 0.42%. The holding were 162,208 shares as of .
Added: iShares Core Moderate Allocation (AOM)Evensky & Katz LLC added to a holding in iShares Core Moderate Allocation by 397.32%. The purchase prices were between $35.33 and $37.85, with an estimated average price of $36.89. The stock is now traded at around $38.08. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,445 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Evensky & Katz LLC added to a holding in Schwab Emerging Markets Equity by 25.11%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $25.90. The impact to a portfolio due to this purchase was 0.14%. The holding were 180,942 shares as of .
Added: SPDR Portfolio Total Stock Market (SPTM)Evensky & Katz LLC added to a holding in SPDR Portfolio Total Stock Market by 22.05%. The purchase prices were between $30.18 and $35.45, with an estimated average price of $33.8. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 0.13%. The holding were 132,106 shares as of .
Sold Out: iShares Core S&P Mid-Cap (IJH)Evensky & Katz LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $162.23 and $192.69, with an estimated average price of $184.06.
Sold Out: iShares U.S. Financial (IYF)Evensky & Katz LLC sold out a holding in iShares U.S. Financial. The sale prices were between $104.21 and $120.99, with an estimated average price of $115.74.
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