Evensky & Katz LLC — Q2 2021 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q2 2021
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	22.86%	-0.59%	-2.53%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	12.37%	-0.36%	-0.86%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.84%	+0.32%	+23.59%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	5.75%	-0.04%	-1.95%
5	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	4.50%	-0.07%	-1.36%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.24%	—	+1.72%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	4.13%	+0.04%	+3.40%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.06%	-0.22%	+2.18%
9	VOX	Vanguard Communication Servi	ETF-其他	4.04%	—	+2.70%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.76%	-0.03%	+4.18%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.56%	-0.35%	-1.93%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.27%	—	-6.24%
13	IQLT	Ishares Msci International Q	ETF-其他	2.44%	-0.01%	+7.03%
14	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.98%	+0.07%	+24.17%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.71%	+0.02%	-4.18%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.39%	—	-0.11%
17	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.24%	-0.03%	+0.59%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.21%	-0.05%	-1.94%
19	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.11%	-0.01%	+2.29%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.02%	-0.02%	-0.42%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.00%	-0.01%	+1.83%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.75%	—	-2.85%
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.75%	+0.08%	+52.85%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.62%	+0.05%	+20.10%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.59%	—	-2.57%
26	MDY	State Street Spdr S&p Midcap	ETF-其他	0.44%	-0.01%	+0.10%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.40%	+0.01%	-1.67%
28	DFAT	Dimensional US Target Value	ETF-其他	0.37%	+0.01%	—
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.30%	-0.01%	+0.34%
30	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.28%	—	-7.50%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.24%	-0.01%	-1.41%
32	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.23%	-0.01%	-6.01%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.21%	-0.01%	-1.80%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.21%	—	+15.91%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.20%	—	-2.00%
36	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.19%	—	-2.26%
37	JHEM	John Hancock Multi Em Mrk Et	ETF-其他	0.17%	—	+0.01%
38	JHSC	John Hancock Multi Small Cap	ETF-中小型股	0.16%	—	-2.38%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.14%	—	-4.50%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.11%	—	-0.36%
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.11%	—	-9.07%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.11%	—	-5.10%
43	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.10%	—	-7.61%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.09%	—	+0.67%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.09%	—	+2.89%
46	SCHA	Schwab US Small-cap ETF	ETF-其他	0.08%	—	-2.37%
47	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	0.07%	—	+888.78%
48	SCHX	Schwab US Large-cap ETF	ETF-其他	0.07%	—	-0.10%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.07%	—	+47.45%
50	SCHG	Schwab US Large-cap Growth	ETF-其他	0.04%	—	—

1–50 of 72

本季持股变动

Evensky & Katz LLC 于截至 Q2 2021 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	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
2	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
5	JHMD	John Hancock Mf Dev Intl ETF	—	EXIT	清仓
6	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
7	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清仓
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
9	VOX	Vanguard Communication Servi	—	EXIT	清仓
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
13	IQLT	Ishares Msci International Q	—	EXIT	清仓
14	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
15	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
16	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清仓
17	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
19	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清仓
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
21	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
22	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
23	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
25	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清仓
26	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
28	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	清仓
29	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
30	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
31	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
35	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
36	JHEM	John Hancock Multi Em Mrk Et	—	EXIT	清仓
37	JHSC	John Hancock Multi Small Cap	—	EXIT	清仓
38	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
40	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
41	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
43	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
44	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
45	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
46	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	清仓
47	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
48	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
49	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
50	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓