Evensky & Katz

Evensky & Katz as of June 30, 2021

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 22.9 $224M 2.1M 104.27
iShares Russell 3000 Index (IWV) 12.4 $121M 474k 255.91
iShares S&P 1500 Index Fund (ITOT) 6.8 $67M 679k 98.76
iShares S&P MidCap 400 Value Index (IJJ) 5.7 $56M 535k 105.34
John Hancock Exchange Traded multi intl etf (JHMD) 4.5 $44M 1.3M 33.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $42M 758k 54.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.1 $41M 833k 48.60
Invesco Qqq Trust Series 1 (QQQ) 4.1 $40M 112k 354.43
Vanguard Telecommunication Services ETF (VOX) 4.0 $40M 276k 143.82
Vanguard Dividend Appreciation ETF (VIG) 3.8 $37M 238k 154.79
Vanguard Total Stock Market ETF (VTI) 3.6 $35M 157k 222.82
SPDR DJ Wilshire Small Cap Value (SLYV) 3.3 $32M 374k 85.71
Ishares Tr intl dev ql fc (IQLT) 2.4 $24M 620k 38.56
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $19M 383k 50.74
Vanguard Mid-Cap Value ETF (VOE) 1.7 $17M 119k 140.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.4 $14M 156k 87.48
Ishares Inc core msci emkt (IEMG) 1.2 $12M 182k 66.99
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $12M 225k 52.97
Ishares Tr core msci intl (IDEV) 1.1 $11M 162k 67.45
iShares S&P 500 Index (IVV) 1.0 $10M 23k 429.91
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $9.8M 93k 105.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $7.4M 135k 54.60
inv grd crp bd (CORP) 0.7 $7.3M 64k 114.48
iShares Lehman Aggregate Bond (AGG) 0.6 $6.0M 52k 115.32
Schwab International Equity ETF (SCHF) 0.6 $5.8M 146k 39.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.3M 8.8k 490.99
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.0M 48k 82.17
Dimensional Etf Trust (DFAT) 0.4 $3.6M 81k 44.80
iShares Russell 1000 Index (IWB) 0.3 $2.9M 12k 242.06
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $2.7M 15k 182.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.3M 71k 32.88
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 29k 79.23
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 7.7k 268.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.0M 39k 52.11
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 4.7k 427.99
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 26k 72.73
John Hancock Exchange Traded multfctr emrng (JHEM) 0.2 $1.7M 52k 31.68
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.6M 46k 34.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 11k 132.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 15k 74.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 4.0k 271.53
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 7.2k 147.69
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 9.0k 114.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $907k 8.5k 107.32
iShares Russell 2000 Index (IWM) 0.1 $873k 3.8k 229.31
Schwab U S Small Cap ETF (SCHA) 0.1 $802k 7.7k 104.18
Barclays Bk Plc barc etn+shill 0.1 $720k 34k 20.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $718k 6.9k 104.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $683k 14k 49.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $418k 2.9k 146.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $340k 7.3k 46.90
SPDR S&P World ex-US (SPDW) 0.0 $340k 9.2k 36.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $280k 3.6k 78.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $272k 789.00 344.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $263k 1.5k 173.71
Invesco Fundamental I etf - e (PFIG) 0.0 $258k 9.6k 26.99
iShares Russell 1000 Value Index (IWD) 0.0 $229k 1.4k 158.48
SPDR S&P Emerging Markets (SPEM) 0.0 $173k 3.8k 45.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $170k 1.5k 113.26
Vanguard Europe Pacific ETF (VEA) 0.0 $120k 2.3k 51.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.5k 55.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 659.00 112.29
iShares Russell 2000 Value Index (IWN) 0.0 $74k 446.00 165.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $70k 600.00 116.67
Schwab Strategic Tr cmn (SCHV) 0.0 $63k 922.00 68.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $59k 776.00 76.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 612.00 80.07
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 834.00 53.96
Ishares Tr core strm usbd (ISTB) 0.0 $31k 597.00 51.93
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 44.00 318.18
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 85.00 105.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 86.00 81.40