Evensky & Katz

Evensky & Katz as of Sept. 30, 2019

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.1 $199M 2.8M 71.02
iShares Russell 3000 Index (IWV) 13.5 $99M 569k 173.77
iShares S&P MidCap 400 Value Index (IJJ) 6.9 $51M 316k 159.90
Flexshares Tr iboxx 5yr trgt (TDTF) 4.2 $31M 1.2M 25.55
Barclays Bk Plc fund 4.2 $31M 1.1M 27.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.9 $29M 855k 33.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $28M 523k 53.67
Vanguard Total Stock Market ETF (VTI) 3.7 $27M 181k 151.00
Vanguard REIT ETF (VNQ) 3.6 $27M 287k 93.25
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $16M 316k 50.42
Ishares Tr intl dev ql fc (IQLT) 2.1 $16M 528k 29.68
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.6 $12M 175k 66.57
Schwab International Equity ETF (SCHF) 1.4 $11M 333k 31.86
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $10M 444k 23.40
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $9.1M 169k 53.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $8.9M 88k 101.73
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $8.4M 228k 36.74
Schwab Strategic Tr us reit etf (SCHH) 1.1 $8.3M 176k 47.17
iShares S&P 1500 Index Fund (ITOT) 1.1 $8.1M 121k 67.07
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $7.6M 124k 61.26
Vanguard Admiral Fds Inc cmn (VIOV) 1.0 $7.2M 56k 129.64
John Hancock Exchange Traded multi intl etf (JHMD) 0.9 $6.9M 247k 27.83
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $4.7M 189k 25.13
iShares S&P 500 Index (IVV) 0.6 $4.6M 16k 298.50
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.3M 53k 80.80
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.9M 11k 352.53
John Hancock Exchange Traded multifactr sml (JHSC) 0.5 $3.7M 140k 26.15
Ishares Tr msci int smlcp (ISCF) 0.4 $3.2M 111k 28.58
iShares S&P MidCap 400 Index (IJH) 0.4 $2.9M 15k 193.22
Schwab U S Small Cap ETF (SCHA) 0.4 $2.9M 42k 69.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.9M 40k 70.92
iShares Russell 1000 Value Index (IWD) 0.4 $2.7M 21k 128.27
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.5M 22k 113.02
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $2.4M 117k 20.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.3M 71k 31.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.2M 35k 61.06
iShares Russell 1000 Index (IWB) 0.3 $2.0M 12k 164.54
Invesco Bulletshares 2020 Corp 0.3 $2.0M 94k 21.30
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 11k 179.98
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 33k 55.96
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 15k 113.18
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.5k 296.79
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 51k 29.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 7.6k 178.35
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 84.40
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.3k 153.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.2M 32k 39.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.6k 150.22
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.8k 159.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 14k 80.53
Invesco Fundamental I etf - e (PFIG) 0.1 $1.1M 43k 26.18
iShares S&P 500 Value Index (IVE) 0.1 $965k 8.1k 119.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $945k 7.3k 128.90
Vanguard Value ETF (VTV) 0.1 $985k 8.8k 111.68
iShares Russell 2000 Index (IWM) 0.1 $875k 5.8k 151.38
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $910k 37k 24.43
inv grd crp bd (CORP) 0.1 $764k 7.0k 109.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $735k 15k 50.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $623k 3.3k 188.73
Vanguard Europe Pacific ETF (VEA) 0.1 $564k 14k 41.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $608k 20k 30.86
WisdomTree Intl. SmallCap Div (DLS) 0.1 $586k 9.2k 63.49
Barclays Short Term Corp Bond 0.1 $608k 20k 30.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $481k 2.2k 223.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $466k 7.2k 65.16
iShares Russell Midcap Value Index (IWS) 0.1 $427k 4.8k 89.65
Barclays Bk Plc barc etn+shill 0.1 $416k 3.0k 137.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $368k 6.4k 57.29
iShares Russell 2000 Value Index (IWN) 0.0 $315k 2.6k 119.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $289k 1.1k 268.84
iShares MSCI EAFE Value Index (EFV) 0.0 $284k 6.0k 47.32
Schwab Strategic Tr 0 (SCHP) 0.0 $272k 4.8k 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $311k 3.7k 83.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $325k 5.8k 56.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $326k 6.4k 50.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $276k 2.2k 126.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $184k 1.5k 119.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $255k 12k 21.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $201k 5.7k 35.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $202k 4.0k 50.70
iShares Dow Jones US Real Estate (IYR) 0.0 $138k 1.5k 93.37
Vanguard Mid-Cap ETF (VO) 0.0 $137k 816.00 167.89
SPDR S&P Emerging Markets (SPEM) 0.0 $140k 4.1k 34.18
Schwab Strategic Tr cmn (SCHV) 0.0 $156k 2.8k 56.62
Ishares Inc core msci emkt (IEMG) 0.0 $169k 3.4k 49.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $114k 2.3k 48.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $149k 1.4k 108.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.1k 41.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 480.00 114.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $105k 744.00 141.13
Vanguard Pacific ETF (VPL) 0.0 $108k 1.6k 65.97
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 421.00 104.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.7k 28.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $80k 1.3k 60.70
Ishares Tr core strm usbd (ISTB) 0.0 $72k 1.4k 50.49
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 93.00 193.55
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 284.00 102.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 348.00 77.59
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 905.00 39.78
Vanguard Growth ETF (VUG) 0.0 $1.0k 7.00 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 174.00 149.43
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 182.00 49.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 454.00 26.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 58.00 103.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 236.00 55.08
Ishares Tr usa min vo (USMV) 0.0 $17k 258.00 65.89
Global X Fds glb x ftse nor (GURU) 0.0 $2.0k 62.00 32.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 490.00 26.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 123.00 268.29
Ishares Tr core tl usd bd (IUSB) 0.0 $26k 495.00 52.53
Invesco Bulletshares 2019 Corp 0.0 $10k 468.00 21.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 285.00 59.65