Evensky & Katz portfolio

What changed this quarter

50 positions with a change (1 new, 18 added to, 27 trimmed, 4 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P Total U.s ETFITOT14.2%
• Dimensional ETF TrustDFIC12.2%
• Schwab US Broad Market ETFSCHB12.0%
• iShares Russell 3000 ETFIWV7.4%
• American Centy ETF TrAVUV7.0%
• Dimensional ETF TrustDFEM4.8%
• Vanguard Short-term Treasury ETFVGSH4.3%
• Vanguard Index FundsVTI4.0%
• Invesco Exchange Traded Fund TSPHQ3.4%
• Vanguard Dividend Apprec ETFVIG3.2%
• IsharesURTH3.1%
• American Centy ETF TrAVMV3.0%
• Pacer US Cash Cows 100 ETFCOWZ3.0%
• Invesco QQQ Trust Series 1 ETFQQQ3.0%
• iShares S&P Mid-cap 400 Valu ETFIJJ2.3%
• John Hancock Exchange TradedJHMD · JHSC · JHEM1.9%
• J P Morgan Exchange Traded FundJPST1.5%
• State Street SPDR S&P 600 SC Val ETFSLYV1.3%
• iShares Core U.s. Aggregate ETFAGG0.8%
• Vanguard Index FundsVOE0.8%
• Invesco Nasdaq 100 ETFQQQM0.7%
• Vanguard Russell 3000 ETFVTHR0.7%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.7%
• IsharesIEMG0.5%
• Dimensional ETF TrustDFUV0.3%
• Schwab Short-term US Treas ETFSCHO0.3%
• iShares Core S&P 500 ETFIVV0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• American Centy ETF TrAVDE0.2%
• iShares Msci International Q ETFIQLT0.2%
• Dimensional ETF TrustDFAT0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares Russell 1000 ETFIWB0.2%
• iShares S&P Small-cap 600 VA ETFIJS0.2%
• Schwab International Equity ETFSCHF0.2%
• State Street SPDR N ICE Muni Bond ETFTFI0.2%
• Dimensional US Small Cap Value ETF0.1%
• American Centy ETF TrAVEM0.1%
• iShares Short-term National ETFSUB0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• Vanguard Admiral FundsVIOV0.1%
• Vanguard Total Bond Market ETFBND0.1%
• iShares Core Msci DEV Mkts ETFIDEV0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• iShares Russell Mid-cap Valu ETFIWS0.1%
• Schwab US Large-cap ETFSCHX0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• iShares S&P 500 Value ETFIVE0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• iShares Core 1-5 Year USD BO ETFISTBunder 0.1%
• Schwab Emrg Mrkts Eqty ETFSCHEunder 0.1%
• State Street SPDR P St Term TSY ETFSPTSunder 0.1%
• Schwab US Small-cap ETFSCHAunder 0.1%
• iShares National Muni Bond E ETFMUBunder 0.1%
• State Street SPDR N ICE St Muni ETFSHMunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• Pimco INV Grade Corp BD ETFCORPunder 0.1%
• Vanguard Index FundsVBRunder 0.1%
• Vanguard International Equity Index FVWOunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Schwab US Aggregate Bond ETFSCHZunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• Schwab US Large-cap Value ETFSCHVunder 0.1%
• iShares Russell 2000 Value E ETFIWNunder 0.1%