Portfolio (Quarterly)
Guide ↗
Evensky & Katz LLC
· CIK 0001357867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | — | 23,101.0 | $2.2M | 0.12% | NEW | — | $96.49 | -1.8% |
| 42 | SUB | ISHARES SHRT NAT MUN ETF | — | 20,189.0 | $2.1M | 0.11% | NEW | — | $106.49 | -0.1% |
| 43 | JHSC | JOHN HANCOCK MLTFCTR SML | — | 42,913.0 | $2.1M | 0.11% | NEW | — | $48.56 | +0.5% |
| 44 | VIOV | VANGUARD S&P 600 SMALL CAP VALUE- ETF | — | 17,424.0 | $2.0M | 0.11% | NEW | — | $117.31 | +0.8% |
| 45 | BND | VANGUARD TOTAL BOND MARKET | — | 25,620.0 | $1.9M | 0.10% | NEW | — | $73.42 | -1.0% |
| 46 | IJH | ISHARE CORE S&P MID-CAP - ETF | — | 21,050.0 | $1.6M | 0.08% | NEW | — | $77.10 | -1.2% |
| 47 | IDEV | ISHARES TRUST CORE MSCI INTL E TF | — | 17,996.0 | $1.6M | 0.08% | NEW | — | $89.02 | +5.4% |
| 48 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 8,343.0 | $1.4M | 0.07% | NEW | — | $164.57 | +4.3% |
| 49 | JHEM | JOHN HANCOCK MLTFCTR | — | 29,448.0 | $1.2M | 0.06% | NEW | — | $40.24 | -0.4% |
| 50 | IEFA | ISHARES CORE MSCI EAFE - ETF | — | 12,152.0 | $1.2M | 0.06% | NEW | — | $96.61 | +5.0% |
| 51 | SCHX | SCHWAB US LARGE-CAP - ETF | — | 37,632.0 | $1.1M | 0.06% | NEW | — | $29.42 | +2.7% |
| 52 | IVE | ISHARES S&P 500 VALUE | — | 4,816.0 | $1.1M | 0.06% | NEW | — | $227.16 | +4.5% |
| 53 | IWM | ISHARES RUSSELL 2000 | — | 3,399.0 | $1.0M | 0.05% | NEW | — | $300.38 | -0.4% |
| 54 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 13,264.0 | $640K | 0.03% | NEW | — | $48.25 | -0.3% |
| 55 | SCHE | SCHWAB EMG MKT EQUITY - ETF | — | 17,287.0 | $627K | 0.03% | NEW | — | $36.27 | +2.2% |
| 56 | MUB | ISHARES TRUST | — | 4,991.0 | $537K | 0.03% | NEW | — | $107.59 | -1.9% |
| 57 | SCHA | SCHWAB US SMALL CAP - ETF | — | 14,772.0 | $534K | 0.03% | NEW | — | $36.15 | -4.3% |
| 58 | SPTS | SPDR SHORT TERM TREASURY ETF | — | 18,298.0 | $531K | 0.03% | NEW | — | $29.02 | -0.1% |
| 59 | VOO | VANGUARD S&P 500 ETF | — | 688.0 | $472K | 0.02% | NEW | — | $686.05 | +2.6% |
| 60 | SHM | SPDR NUVEEN BARCLAYS S/T MUNI ETF | — | 8,128.0 | $390K | 0.02% | NEW | — | $47.98 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%