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EVENSKY & KATZ LLC Information

4000 PONCE DE LEON BOULEVARD, CORAL GABLES, Florida, 33146, (305) 448-8882

Report Date: 03/31/2019

Position Statistics

Total Positions 108
New Positions 35
Increased Positions 75
Decreased Positions 26
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 700

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 86.2%
Healthcare
Technology
Telecommunication Services
Utilities

108 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 188,236 7,298 4.03 2,757,229
ISHARES TR RUSSELL 3000 ETF 105,396 -1,175 (1.1) 629,981
ISHARES TR S&P MC 400VL ETF 47,854 527 1.11 307,840
BARCLAYS BK PLC IPTH PURE BRD 30,257 438 1.47 1,085,970
FLEXSHARES TR IBOXX 5YR TRGT 28,550 119 .42 1,142,905
VANGUARD INDEX FDS TOTAL STK MKT 28,379 -356 (1.24) 195,451
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 27,974 106 .38 870,650
ISHARES TR SH TR CRPORT ETF 26,825 14,258 113.46 508,629
VANGUARD INDEX FDS REAL ESTATE ETF 24,935 -320 (1.27) 287,969
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 19,491 2,637 15.65 386,810
ISHARES TR INTL QLTY FACTOR 14,861 617 4.33 508,933
VANGUARD WHITEHALL FDS INC INTL DVD ETF 11,710 -512 (4.19) 180,657
PIMCO ETF TR ENHAN SHRT MA AC 10,896 -1,173 (9.72) 107,236
SCHWAB STRATEGIC TR INTL EQTY ETF 9,854 2,804 39.78 317,463
SPDR SERIES TRUST S&P 600 SMCP VAL 9,663 2,742 39.63 162,208
SCHWAB STRATEGIC TR US REIT ETF 8,320 -161 (1.9) 187,393
SCHWAB STRATEGIC TR US AGGREGATE B 8,228 8,228 New 158,781
ISHARES TR CORE S&P TTL STK 7,872 127 1.64 121,783
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 7,037 15 .22 55,837
JOHN HANCOCK ETF TRUST MULTI INTL ETF 6,807 87 1.29 244,901