Evensky & Katz LLC — Q1 2020 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

申报总市值

US$17.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	25.11%	-0.59%	-0.88%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	12.40%	-0.36%	-1.94%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	4.79%	-0.04%	-9.89%
4	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.69%	—	-2.58%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.19%	—	-2.50%
6	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	4.01%	—	+2.68%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	3.78%	+0.04%	-3.52%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.47%	-0.35%	-1.86%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.36%	-0.03%	+18068.63%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.32%	-0.22%	+34022.77%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	3.27%	—	+6.66%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.25%	—	+376.67%
13	IQLT	Ishares Msci International Q	ETF-其他	2.16%	-0.01%	+1.98%
14	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.84%	+0.07%	+6.33%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.71%	+0.02%	+838.57%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.51%	—	-3.51%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.38%	-0.05%	+14.82%
18	TPYP	Tortoise North American Pipeline Fund	股票-其他	1.30%	—	+40.05%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.25%	—	-10.59%
20	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.18%	+0.32%	+6.90%
21	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	1.11%	-0.07%	+26.70%
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.05%	-0.03%	+4831.26%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.92%	—	-21.78%
24	SCHH	Schwab US Reit ETF	ETF-其他	0.85%	—	-3.92%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.71%	-0.02%	+25.89%
26	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.68%	—	-23.72%
27	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.63%	—	-16.10%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.55%	+0.01%	-11.73%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	0.42%	-0.01%	-0.51%
30	ISCF	Ishares International Small	ETF-其他	0.37%	—	-2.83%
31	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.29%	—	-1.42%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	-0.01%	-23.94%
33	IWB	Ishares Russell 1000 ETF	ETF-其他	0.26%	-0.01%	-0.55%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.23%	-0.01%	-11.53%
35	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.22%	—	-11.41%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.21%	-0.01%	+0.14%
37	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.20%	+0.08%	+32.61%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.18%	—	-0.10%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.18%	—	-16.76%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.17%	—	+243.73%
41	PFIG	Invesco Fundamental Investme	ETF-其他	0.17%	—	-2.74%
42	JHSC	John Hancock Multi Small Cap	ETF-中小型股	0.17%	—	-60.43%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.15%	—	-1.33%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.14%	—	+0.03%
45	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.12%	—	+1815.04%
46	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.12%	—	-0.21%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.12%	-0.01%	-1.16%
48	JHEM	John Hancock Multi Em Mrk Et	ETF-其他	0.10%	—	+131.05%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.10%	—	—
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	+103.29%

1–50 of 101

本季持股变动

Evensky & Katz LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	+3.3%	+18068.63%	加仓
2	QQQ	Invesco Qqq Trust Series 1	+3.3%	+34022.77%	加仓
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+2.3%	+376.67%	加仓
4	VOE	Vanguard Mid-cap Value ETF	+1.5%	+838.57%	加仓
5	IEMG	Ishares Core Msci Emerging	+1%	+4831.26%	加仓
6	TDTF	Flexshares Iboxx 5-year Targ	+0.5%	-2.58%	减仓
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	-2.50%	减仓
8	JPST	Jpmorgan Ultra-short Income	+0.3%	+6.33%	加仓
9	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+243.73%	加仓
10	AOM	Ishares Core 40/60 Moderate	+0.1%	+1815.04%	加仓
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+336.12%	加仓
12	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+32.61%	加仓
13	JHEM	John Hancock Multi Em Mrk Et	+0.1%	+131.05%	加仓
14	SCHZ	Schwab US Aggregate Bond ETF	0%	-10.59%	减仓
15	DJP	Ipath Bloomberg Commodity In	0%	+179.81%	加仓
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+14.82%	加仓
17	BSV	Vanguard Short-term Bond ETF	0%	-11.73%	减仓
18	IVE	Ishares S&p 500 Value ETF	0%	-0.21%	减仓
19	IWB	Ishares Russell 1000 ETF	0%	-0.55%	减仓
20	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.03%	加仓
21	SCHO	Schwab Short-term US Treas	0%	-71.38%	减仓
22	AVUV	Avantis US Small Cap Value	0%	-59.67%	减仓
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.14%	加仓
24	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-1.16%	减仓
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-71.73%	减仓
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-45.11%	减仓
27	ITOT	Ishares Core S&p Total U.s.	-0.1%	+6.90%	加仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.76%	减仓
29	ISCF	Ishares International Small	-0.1%	-2.83%	减仓
30	SCHC	Schwab Intl Small-cap Equity	-0.1%	-11.41%	减仓
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-11.53%	减仓
32	MDY	State Street Spdr S&p Midcap	-0.1%	-0.51%	减仓
33	TPYP	Tortoise North American Pipeline Fund	-0.1%	+40.05%	加仓
34	MINT	Pimco Enhanced Short Maturit	-0.1%	-23.72%	减仓
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-23.94%	减仓
36	IQLT	Ishares Msci International Q	-0.2%	+1.98%	加仓
37	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-3.51%	减仓
38	SCHP	Schwab U.s. Tips ETF	-0.2%	-86.31%	减仓
39	SCHH	Schwab US Reit ETF	-0.3%	-3.92%	减仓
40	VNQ	Vanguard Real Estate ETF	-0.3%	+6.66%	加仓
41	JHSC	John Hancock Multi Small Cap	-0.4%	-60.43%	减仓
42	PXH	Inves Rafi Emer Mrkt-usd INC	-0.4%	-99.95%	减仓
43	SCHF	Schwab Intl Equity ETF	-0.4%	-21.78%	减仓
44	VIOV	Vanguard S&p Small-cap 600 V	-0.4%	-16.10%	减仓
45	SPHQ	Invesco S&p 500 Quality ETF	-0.5%	-3.52%	减仓
46	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.5%	+2.68%	加仓
47	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-1.86%	减仓
48	IWV	Ishares Russell 3000 ETF	-1.8%	-1.94%	减仓
49	IJJ	Ishares S&p Mid-cap 400 Valu	-2.5%	-9.89%	减仓
50	SCHB	Schwab US Broad Market ETF	-3.4%	-0.88%	减仓