SOUTH TEXAS MONEY MANAGEMENT LTD current holdings: USA ETF
SOUTH TEXAS MONEY MANAGEMENT LTD reported $0.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IJR, XLU, BSV.
- IJR: Country of operation —; Class COM; Shares 1,323,386; Value $164,298,000.
- XLU: Country of operation —; Class COM; Shares 1,979,059; Value $96,954,000.
- BSV: Country of operation —; Class BOND ETF; Shares 122,260; Value $9,882,000.
- DIA: Country of operation —; Class COM; Shares 34,443; Value $6,296,000.
Form 13F-HR as filed (SEC CIK 1259513): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJR
ISHARES CORE S&P SMALL-CAP ETF | | COM | 1,323,386 | $164,298,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLU
SECTOR SPDR TRUST SBI INT-UTIL | | COM | 1,979,059 | $96,954,000 | 2016-09-30 | 2016-11-02 | |
|---|
BSV
VANGUARD SHORT-TERM | | BOND ETF | 122,260 | $9,882,000 | 2016-09-30 | 2016-11-02 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVER | | COM | 34,443 | $6,296,000 | 2016-09-30 | 2016-11-02 | |
|---|
BND
VANGUARD TOTAL BOND MARKET | | COM | 51,504 | $4,334,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH | | COM | 64,021 | $3,552,000 | 2016-09-30 | 2016-11-02 | |
|---|
VXUS
VANGUARD TOTAL INTL STOCK | | COM | 64,127 | $3,027,000 | 2016-09-30 | 2016-11-02 | |
|---|
POWERSHARES ETF TR FTSE RAFI
CUSIP 73935X583 | | COM | 28,834 | $2,699,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHV
SCHWAB US LARGE-CAP VALUE | | COM | 58,305 | $2,656,000 | 2016-09-30 | 2016-11-02 | |
|---|
SPY
STANDARD& POORS DEPOSITORY | | COM | 10,541 | $2,280,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVW
ISHARES S&P500 BARRA/GROWTH | | COM | 18,707 | $2,276,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWS
ISHARES RUSSELL MDCAP VALUE IX | | COM | 21,895 | $1,681,000 | 2016-09-30 | 2016-11-02 | |
|---|
IJH
ISHARES TRUST | | S& P MID CAP | 9,373 | $1,450,000 | 2016-09-30 | 2016-11-02 | |
|---|
VANGUARD INDEX TRUST
CUSIP 922908504 | | GROWTH PORTFOL | 24,268 | $1,403,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHB
SCHWAB US BROAD MARKET ETF | | COM | 25,650 | $1,342,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWB
ISHARES TRUST | | RUSSELL 1000 | 10,217 | $1,231,000 | 2016-09-30 | 2016-11-02 | |
|---|
VANGUARD INDEX TR
CUSIP 922908405 | | FUND | 33,329 | $1,132,000 | 2016-09-30 | 2016-11-02 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE | | COM | 8,631 | $970,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLK
SECTOR SPDR TRUST SBI INT-TECH | | COM | 19,678 | $940,000 | 2016-09-30 | 2016-11-02 | |
|---|
IYY
ISHARES TRUST | | DJ US INDEX FU | 6,538 | $710,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHF
SCHWAB INTL EQUITY ETF | | COM | 21,503 | $619,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHA
SCHWAB US SMALL-CAP ETF | | COM | 7,881 | $454,000 | 2016-09-30 | 2016-11-02 | |
|---|
IJT
ISHARES S&P SMALL-CAP 600 GR | | COM | 3,265 | $448,000 | 2016-09-30 | 2016-11-02 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COM | 6,145 | $363,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVV
ISHARES TRUST S&P 500 INDEX | | COM | 1,625 | $354,000 | 2016-09-30 | 2016-11-02 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COM | 1,482 | $294,000 | 2016-09-30 | 2016-11-02 | |
|---|
VO
VANGUARD INDEX TRUST | | MID CAP VIPERS | 2,188 | $283,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWM
ISHARES TRUST RUSSELL 2000 | | COM | 1,993 | $248,000 | 2016-09-30 | 2016-11-02 | |
|---|
VNQ
VANGUARD REIT ETF | | COM | 2,533 | $220,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHX
SCHWAB US LARGE-CAP ETF | | COM | 4,084 | $211,000 | 2016-09-30 | 2016-11-02 | |
|---|
ISHARES COMEX GOLD TRUST
CUSIP 464285105 | | COM | 10,856 | $138,000 | 2016-09-30 | 2016-11-02 | |
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