Evensky & Katz

Latest statistics and disclosures from Evensky & Katz's latest quarterly 13F-HR filing:

Companies in the Evensky & Katz portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 27.41 2.81M 70.53
iShares Russell 3000 Index (IWV) 13.86 580807 -7% 172.36
iShares S&P; MidCap 400 Value Index (IJJ) 6.90 312719 159.47
Barclays Bk Plc fund 4.23 1.10M 27.79
Flexshares Tr iboxx 5yr trgt 4.14 1.17M +2% 25.52
Vanguard Total Stock Market ETF (VTI) 3.96 190686 -2% 150.09
Invesco Exchange W&p 500 Qualit equities 3.93 857517 33.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.82 516799 53.44
Vanguard REIT ETF (VNQ) 3.48 287419 87.40
Ishares Tr intl dev ql fc 2.18 522778 +2% 30.19
J P Morgan Exchange Traded F ultra shrt 2.09 299521 -22% 50.39
Vanguard Whitehall Fds Inc intl dvd etf 1.66 176170 -2% 68.04
Schwab International Equity ETF (SCHF) 1.46 327663 +3% 32.09
Managed Portfolio Ser tortoise nram pi 1.45 437470 23.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.34 95250 -11% 101.75
SPDR DJ Wilshire Small Cap Value (SLYV) 1.27 151156 -6% 60.68
Schwab Strategic Tr us aggregate b 1.20 163448 +2% 53.00
iShares S&P; 1500 Index Fund (ISI) 1.13 122338 66.63
Schwab Strategic Tr us reit etf 1.12 181416 -3% 44.44
Vanguard Admiral Fds Inc cmn 1.01 56758 128.33
John Hancock Exchange Traded multi intl etf 0.96 245059 28.25
Spdr Series Trust dj ttl mkt etf 0.90 178501 +35% 36.46
Vanguard Short-Term Bond ETF (BSV) 0.57 50978 +6% 80.52
SPDR S&P; MidCap 400 ETF (MDY) 0.54 11043 354.61
iShares S&P; 500 Index (IVV) 0.53 13110 +19% 294.74
Schwab Emerging Markets Equity ETF (SCHE) 0.53 147003 -18% 26.24
Ishares Tr msci int smlcp 0.44 110462 28.96
Schwab U S Small Cap ETF (SCHA) 0.41 41418 71.49
Schwab Strategic Tr us lrg cap etf 0.39 40593 70.18
iShares Russell 1000 Value Index (IWD) 0.37 21242 127.20
Vanguard Mid-Cap Value ETF (VOE) 0.34 21859 111.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.31 69509 +4% 32.64
Ishares Core Msci Eafe Etf core msci eafe 0.29 34278 61.41
iShares S&P; 500 Growth Index (IVW) 0.28 11384 179.29
iShares Russell 1000 Index (IWB) 0.27 12091 162.77
iShares Russell Midcap Index Fund (IWR) 0.25 32643 55.88
John Hancock Exchange Traded multifactr sml 0.25 68986 +124% 26.37
Invesco Ftse Rafi Emerging Markets Etf etf 0.25 84864 +57% 21.60
Invesco Bulletshares 2020 Corp 0.24 82688 +4% 21.26
iShares Lehman Aggregate Bond (AGG) 0.23 14603 -2% 111.35
SPDR S&P; 500 ETF (SPY) 0.22 5535 293.04
iShares S&P; SmallCap 600 Growth (IJT) 0.19 7628 182.49
Vanguard Total Bond Market ETF (BND) 0.19 16900 83.08
SPDR S&P; World ex-US (GWL) 0.19 47397 +6% 29.58
Vanguard Small-Cap ETF (VB) 0.18 8323 156.67
SPDR S&P; Emerging Markets (GMM) 0.16 3291 +29% 357.95
iShares MSCI EAFE Growth Index (EFG) 0.16 13931 80.76
Ishares Inc core msci emkt 0.16 22927 +632% 51.42
iShares Russell 1000 Growth Index (IWF) 0.15 6740 -7% 157.42
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 7355 -2% 148.61
iShares Russell 2000 Index (IWM) 0.14 6305 155.43
iShares S&P; 500 Value Index (IVE) 0.14 8398 -2% 116.58
Vanguard Small-Cap Value ETF (VBR) 0.13 7265 130.49
Vanguard Value ETF (VTV) 0.13 8715 110.96
John Hancock Exchange Traded multfctr emrng 0.13 37163 25.62
Ishares U S Etf Tr shr mat mu etf 0.11 15798 -6% 50.13
Invesco Fundamental I etf - e 0.11 30125 +177% 25.83
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.09 16321 -51% 39.03
Vanguard Europe Pacific ETF (VEA) 0.08 13115 41.71
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.08 8903 +4% 65.03
iShares S&P; MidCap 400 Growth (IJK) 0.07 2329 226.28
iShares MSCI EAFE Index Fund (EFA) 0.06 6720 65.77
iShares Russell Midcap Value Index (IWS) 0.06 4817 89.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 13817 +163% 30.76
Barclays Bk Plc barc etn+shill 0.06 3137 135.48
Barclays Short Term Corp Bond 0.06 13818 +163% 30.76
iShares Russell 2000 Value Index (IWN) 0.05 2857 120.41
ISHARES TR MSCI Small Cap msci small cap 0.05 6139 57.34
Sch Us Mid-cap Etf etf 0.05 5712 57.07
Invesco Qqq Trust Series 1 0.05 1870 +27% 186.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1074 266.29
iShares MSCI EAFE Value Index (EFV) 0.04 6001 +2% 48.16
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3701 83.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 6114 -5% 50.21
Invesco Bulletshares 2021 Corp 0.04 13486 +27% 21.21
Ipath Dow Jones-aig Commodity 0.03 8896 22.26
inv grd crp bd 0.03 2339 -93% 107.31
iShares Dow Jones US Real Estate (IYR) 0.02 1515 -9% 87.13
iShares Russell Midcap Growth Idx. (IWP) 0.02 771 142.67
Vanguard Mid-Cap ETF (VO) 0.02 816 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.02 1532 115.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 3240 +5584% 40.12
Schwab Strategic Tr cmn 0.02 2707 56.15
Invesco S&p 500 Equal Weight Etf 0.02 1369 108.11
iShares MSCI Emerging Markets Indx (EEM) 0.01 1532 43.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 405 +14% 113.58
Vanguard Emerging Markets ETF (VWO) 0.01 893 42.55
Vanguard Pacific ETF (VPL) 0.01 1549 +39% 65.85
SPDR DJ Wilshire REIT (RWR) 0.01 515 99.03
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1660 -6% 30.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 637 -73% 61.22
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 1797 -90% 35.06
Schwab Strategic Tr sht tm us tres 0.01 1709 -82% 50.91
Ishares Tr core strm usbd 0.01 1001 -32% 49.95
Nuveen Barclays Shrt Term Muni bdfund 0.01 2165 -9% 48.96
iShares Russell 2000 Growth Index (IWO) 0.00 92 -10% 206.52
iShares Dow Jones Select Dividend (DVY) 0.00 324 -86% 98.77
iShares S&P; SmallCap 600 Index (IJR) 0.00 373 77.75
Vanguard Growth ETF (VUG) 0.00 6 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.00 174 -92% 143.68
iShares S&P; Global 100 Index (IOO) 0.00 181 49.72
WisdomTree SmallCap Dividend Fund (DES) 0.00 448 26.79
Schwab Strategic Tr us dividend eq 0.00 236 55.08
Ishares Tr usa min vo 0.00 257 62.26
Global X Fds glb x ftse nor 0.00 61 32.79
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 487 28.75
Vanguard S&p 500 Etf idx fd 0.00 122 270.49
Invesco Bulletshares 2019 Corp 0.00 1235 +45% 21.05
Invesco S&p 500 Low Volatility Etf 0.00 283 56.54

Past 13F-HR SEC Filings by Evensky & Katz

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