Evensky & Katz LLC
CIK Number: 0001357867
1.49B
Market Value
78
# of Holdings
27 months
Avg. Holding Period
34.12%
Win Rate
20.13%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 9.33M | +187.73% | 211.68M | 8.91 | 13.85% |
| 2 | ITOT | iShares Core S&... | 131.11 | +0.61% | 1.38M | +4.23% | 178.08M | 93.51 | 11.65% |
| 3 | DFIC | Dimensional Int... | 30.93 | +0.31% | 6.13M | +3.91% | 158.46M | 22.57 | 10.37% |
| 4 | IWV | iShares Russell... | 341.23 | +0.64% | 378.77K | -2.86% | 126.6M | 98.32 | 8.28% |
| 5 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 983.1K | +0.60% | 94.9M | 76.1 | 6.21% |
| 6 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 636.76K | -0.37% | 79.57M | 69.36 | 5.21% |
| 7 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 1.13M | +4.26% | 65.89M | 57.87 | 4.31% |
| 8 | DFEM | Dimensional Eme... | 29.30 | +1.09% | 2.34M | +2.50% | 61.19M | 23.04 | 4.00% |
| 9 | VTI | Vanguard Total ... | 296.15 | +0.88% | 201.93K | -1.56% | 58.52M | 148.07 | 3.83% |
| 10 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 797.04K | -1.38% | 53.43M | 32.55 | 3.50% |
| 11 | VIG | Vanguard Divide... | 200.94 | +0.24% | 257.93K | +0.63% | 50.51M | 170.12 | 3.30% |
| 12 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 98.37K | -2.82% | 50.29M | 210.59 | 3.29% |
| 13 | URTH | iShares MSCI Wo... | 165.06 | +0.04% | 283.58K | +0.65% | 44.1M | 144.74 | 2.89% |
| 14 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 748.63K | +1.97% | 42.28M | 47.6 | 2.77% |
| 15 | JHMD | John Hancock Mu... | 38.30 | +0.36% | 980.85K | +0.58% | 31.46M | 25.95 | 2.06% |
| 16 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 302.81K | -2.57% | 26.42M | 45.09 | 1.73% |
| 17 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 458.19K | +1.49% | 23.08M | 50.65 | 1.51% |
| 18 | CAPE | Barclays ETN+ S... | 31.26 | +0.74% | 579.39K | -1.99% | 17.36M | 20.98 | 1.14% |
| 19 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 94.88K | -3.77% | 15.35M | 84.38 | 1.00% |
| 20 | AGG | iShares Core U.... | 97.78 | -0.19% | 111.85K | +7.38% | 10.84M | 106.66 | 0.71% |
| 21 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 146.87K | -3.36% | 10.49M | 34.69 | 0.69% |
| 22 | IVV | iShares Core S&... | 603.05 | +0.54% | 17.06K | -0.89% | 10.04M | 278.05 | 0.66% |
| 23 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 355.27K | +89.09% | 8.55M | 24.26 | 0.56% |
| 24 | IEMG | iShares Core MS... | 58.66 | -0.09% | 148.29K | +0.34% | 7.74M | 45.32 | 0.51% |
| 25 | AVDE | Avantis Interna... | 73.91 | +0.32% | 104.86K | +64.82% | 6.44M | 52.53 | 0.42% |
| 26 | DFUV | Dimensional US ... | 41.55 | +0.79% | 121.75K | -0.12% | 4.98M | 29.71 | 0.33% |
| 27 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 22.85K | +17.84% | 4.81M | 187.21 | 0.31% |
| 28 | CORP | PIMCO Investmen... | 95.74 | -0.21% | 50.47K | +27.98% | 4.8M | 95.95 | 0.31% |
| 29 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 43.78K | -2.92% | 4.75M | 73.94 | 0.31% |
| 30 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 126.01K | +0.83% | 4.68M | 33.84 | 0.31% |
| 31 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 7.68K | -0.92% | 4.38M | 355.78 | 0.29% |
| 32 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 74.51K | +0.15% | 4.15M | 42.16 | 0.27% |
| 33 | IWB | iShares Russell... | 329.80 | +0.60% | 10.27K | +0.63% | 3.31M | 120.52 | 0.22% |
| 34 | IDEV | iShares Core MS... | 74.82 | -1.28% | 46.63K | -7.2% | 3.01M | 56.5 | 0.20% |
| 35 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.06K | +1.67% | 2.96M | 313.31 | 0.19% |
| 36 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 11.19K | -15.24% | 2.91M | 169 | 0.19% |
| 37 | SUB | iShares Short-T... | 106.03 | +0.02% | 27.43K | -36.69% | 2.89M | 104.63 | 0.19% |
| 38 | SCHF | Schwab Internat... | 21.89 | +0.44% | 146.35K | +96.15% | 2.71M | 15.59 | 0.18% |
| 39 | TFI | SPDR Nuveen Blo... | 44.45 | +0.06% | 58.95K | +3.19% | 2.69M | 47.13 | 0.18% |
| 40 | IVW | iShares S&P 500... | 106.17 | +1.01% | 23.82K | +0.11% | 2.42M | 33.19 | 0.16% |
| 41 | VIOV | Vanguard S&P Sm... | 84.37 | +1.02% | 25.3K | -2.08% | 2.36M | 57.32 | 0.15% |
| 42 | IWR | iShares Russell... | 89.92 | +0.72% | 25.7K | +0.32% | 2.27M | 55.92 | 0.15% |
| 43 | BND | Vanguard Total ... | 72.56 | -0.19% | 28.61K | -9.43% | 2.06M | 71.93 | 0.13% |
| 44 | JHSC | John Hancock Mu... | 38.33 | +1.09% | 45.2K | +0.30% | 1.8M | 36.18 | 0.12% |
| 45 | DFSV | Dimensional US ... | 28.97 | +1.05% | 57.03K | -23.61% | 1.75M | 22.56 | 0.11% |
| 46 | IJH | iShares Core S&... | 60.66 | +0.67% | 25.42K | -0.89% | 1.58M | 39.16 | 0.10% |
| 47 | BSV | Vanguard Short-... | 78.08 | -0.03% | 19.11K | +22.70% | 1.48M | 79.54 | 0.10% |
| 48 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 10.16K | +0.15% | 1.38M | 90.63 | 0.09% |
| 49 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 22.54K | -4.04% | 1.32M | 46.78 | 0.09% |
| 50 | IWS | iShares Russell... | 129.32 | +0.51% | 9.5K | +0.44% | 1.23M | 68.47 | 0.08% |
| 51 | IWF | iShares Russell... | 409.82 | +1.05% | 2.79K | -0.43% | 1.12M | 163.4 | 0.07% |
| 52 | IVE | iShares S&P 500... | 191.30 | +0.20% | 5.39K | +0.54% | 1.03M | 117.75 | 0.07% |
| 53 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 40.39K | +187.30% | 936K | 18.42 | 0.06% |
| 54 | IEFA | iShares Core MS... | 81.91 | -1.35% | 12.2K | -5.43% | 857K | 57.67 | 0.06% |
| 55 | JHEM | John Hancock Mu... | 28.91 | +1.08% | 31.99K | +0.70% | 827K | 22.15 | 0.05% |
| 56 | IWM | iShares Russell... | 210.52 | +0.78% | 3.74K | +0.21% | 827K | 154.12 | 0.05% |
| 57 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 8.06K | +0.57% | 780K | 78.87 | 0.05% |
| 58 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 22.5K | +299.98% | 627K | 7.59 | 0.04% |
| 59 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 12.39K | +4.56% | 592K | 47.17 | 0.04% |
| 60 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 20.19K | +1.60% | 538K | 28.83 | 0.04% |
| 61 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 11.35K | +0.40% | 538K | 46.59 | 0.04% |
| 62 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 17.63K | +1.37% | 512K | 28.95 | 0.03% |
| 63 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 17.37K | +100.57% | 449K | 16.51 | 0.03% |
| 64 | MUB | iShares Nationa... | 103.96 | +0.08% | 2.85K | +9.49% | 304K | 107.68 | 0.02% |
| 65 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 537 | -1.47% | 289K | 453.48 | 0.02% |
| 66 | VBR | Vanguard Small ... | 191.26 | +0.97% | 1.43K | +0.28% | 283K | 135.49 | 0.02% |
| 67 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 12.02K | +102.19% | 273K | 25.87 | 0.02% |
| 68 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 631 | -5.11% | 268K | 269.56 | 0.02% |
| 69 | AVMV | American Centur... | 64.47 | +1.35% | 4.08K | +100.00% | 266K | 65.28 | 0.02% |
| 70 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 2.83K | -20.12% | 214K | 66.84 | 0.01% |
| 71 | VEA | Vanguard Develo... | 56.41 | +0.44% | 3.9K | +15.59% | 187K | 48.29 | 0.01% |
| 72 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.55K | +28.86% | 179K | 107.02 | 0.01% |
| 73 | IWP | iShares Russell... | 135.18 | +1.35% | 1.37K | +0.07% | 173K | 70.02 | 0.01% |
| 74 | VTV | Vanguard Value ... | 174.03 | +0.37% | 605 | -25.68% | 102K | 145.47 | < 0.01% |
| 75 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 3.57K | +201.18% | 93K | 23.88 | < 0.01% |
| 76 | IWN | iShares Russell... | 154.01 | +0.36% | 411 | +0.49% | 68K | 129.95 | < 0.01% |
| 77 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 1.49K | -6.52% | 66K | 47.21 | < 0.01% |
| 78 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 1.23K | -84.45% | 43K | 28.91 | < 0.01% |