LEO H. EVART, INC.

PrivateCIK: 1920405
Location

REDWOOD CITY, CA

298
Positions
$116.92M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$116.92M298 positions
UIT EXCHANGE TRADED$99.98M85.5%
COMMON STOCK$15.95M13.6%
FOREIGN ORDINARIES$267.4K0.2%
REAL ESTATE INVESTME$241.7K0.2%
AMERICAN DEPOSITORY$202.4K0.2%
UNLSTD FOREIGN ORDRY$162.6K0.1%
FOREIGN CANADIAN$67.3K0.1%

Portfolio Concentration

Top 332.3%4–1027.2%11–2525.3%Rest15.2%TOP 1059.5%0%100%
Top 3$37.76M32.3%
4–10$31.83M27.2%
11–25$29.55M25.3%
Rest$17.77M15.2%

Top 3 weight

32.3%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 116.92M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

116.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
UIT EXCHANGE TRADED
Shares195.75K
TypeSH
Market value$19.70M
16.85%
Sole
0.00
Shared
0.00
None
19.70M

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
UIT EXCHANGE TRADED
Shares345.62K
TypeSH
Market value$10.07M
8.61%
Sole
0.00
Shared
0.00
None
10.07M

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares108.49K
TypeSH
Market value$7.99M
6.83%
Sole
0.00
Shared
0.00
None
7.99M

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares76.67K
TypeSH
Market value$5.92M
5.06%
Sole
0.00
Shared
0.00
None
5.92M

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares29.98K
TypeSH
Market value$5.88M
5.03%
Sole
0.00
Shared
0.00
None
5.88M

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
UIT EXCHANGE TRADED
Shares112.85K
TypeSH
Market value$4.80M
4.11%
Sole
0.00
Shared
0.00
None
4.80M

VANGUARD GROWTH INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares10.89K
TypeSH
Market value$4.76M
4.07%
Sole
0.00
Shared
0.00
None
4.76M

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares160.06K
TypeSH
Market value$3.96M
3.39%
Sole
0.00
Shared
0.00
None
3.96M

APPLE INC

SOLE
COMMON STOCK
Shares13.36K
TypeSH
Market value$3.39M
2.90%
Sole
0.00
Shared
0.00
None
3.39M

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares14.51K
TypeSH
Market value$3.12M
2.67%
Sole
0.00
Shared
0.00
None
3.12M

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares94.94K
TypeSH
Market value$2.91M
2.49%
Sole
0.00
Shared
0.00
None
2.91M

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares37.04K
TypeSH
Market value$2.90M
2.48%
Sole
0.00
Shared
0.00
None
2.90M

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

SOLE
UIT EXCHANGE TRADED
Shares28.62K
TypeSH
Market value$2.87M
2.45%
Sole
0.00
Shared
0.00
None
2.87M

SCHWAB U.S. MID-CAP ETF

SOLE
UIT EXCHANGE TRADED
Shares84.21K
TypeSH
Market value$2.61M
2.23%
Sole
0.00
Shared
0.00
None
2.61M

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares9.50K
TypeSH
Market value$2.49M
2.13%
Sole
0.00
Shared
0.00
None
2.49M

VANGUARD S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares3.76K
TypeSH
Market value$2.25M
1.92%
Sole
0.00
Shared
0.00
None
2.25M

ORACLE CORP

SOLE
COMMON STOCK
Shares14.04K
TypeSH
Market value$2.07M
1.77%
Sole
0.00
Shared
0.00
None
2.07M

SCHWAB U.S. SMALL-CAP ETF

SOLE
UIT EXCHANGE TRADED
Shares69.84K
TypeSH
Market value$2.03M
1.74%
Sole
0.00
Shared
0.00
None
2.03M

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares6.54K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
1.78M

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares5.68K
TypeSH
Market value$1.63M
1.39%
Sole
0.00
Shared
0.00
None
1.63M

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares1.94K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
1.35M

SCHWAB U.S. AGGREGATE BOND ETF

SOLE
UIT EXCHANGE TRADED
Shares53.28K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
1.24M

SPDR GOLD SHARES

SOLE
UIT EXCHANGE TRADED
Shares2.80K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
1.20M

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
UIT EXCHANGE TRADED
Shares12.98K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
1.12M

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares30.81K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
1.10M
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