Evensky & Katz

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

Portfolio Holdings for Evensky & Katz

Companies in the Evensky & Katz portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 25.11 2.64M 60.43
iShares Russell 3000 Index (IWV) 12.40 532019 148.33
iShares S&P; MidCap 400 Value Index (IJJ) 4.79 277623 -9% 109.75
Flexshares Tr iboxx 5yr trgt 4.69 1.15M -2% 25.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.19 508802 -2% 52.36
Barclays Bk Plc fund 4.01 1.14M +2% 22.40
Invesco Exchange W&p 500 Qualit equities 3.78 802431 -3% 29.93
Vanguard Total Stock Market ETF (VTI) 3.47 171300 128.91
Vanguard Dividend Appreciation ETF (VIG) 3.36 206759 +18068% 103.39
Invesco Qqq Trust Series 1 3.32 110899 +34022% 190.40
Vanguard REIT ETF (VNQ) 3.27 297386 +6% 69.85
SPDR DJ Wilshire Small Cap Value (SLYV) 3.25 505999 +376% 40.86
Ishares Tr intl dev ql fc 2.16 532631 25.85
J P Morgan Exchange Traded F ultra shrt 1.84 235591 +6% 49.67
Vanguard Mid-Cap Value ETF (VOE) 1.71 133662 +838% 81.29
Vanguard Whitehall Fds Inc intl dvd etf 1.51 164572 -3% 58.32
Spdr Series Trust dj ttl mkt etf 1.38 279095 +14% 31.45
Managed Portfolio Ser tortoise nram pi 1.30 611112 +40% 13.58
Schwab Strategic Tr us aggregate b 1.25 146293 -10% 54.27
iShares S&P; 1500 Index Fund (ISI) 1.18 131113 +6% 57.21
John Hancock Exchange Traded multi intl etf 1.11 311300 +26% 22.70
Ishares Inc core msci emkt 1.05 165789 +4831% 40.47
Schwab International Equity ETF (SCHF) 0.92 225361 -21% 25.84
Schwab Strategic Tr us reit etf 0.85 165583 -3% 32.74
iShares S&P; 500 Index (IVV) 0.71 17412 +25% 258.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 43777 -23% 98.98
Vanguard Admiral Fds Inc cmn 0.63 46141 -16% 86.52
Vanguard Short-Term Bond ETF (BSV) 0.55 42325 -11% 82.17
SPDR S&P; MidCap 400 ETF (MDY) 0.42 10074 262.85
Ishares Tr msci int smlcp 0.37 101850 -2% 22.85
Invesco Bulletshares 2020 Corp 0.29 88779 21.01
Schwab Emerging Markets Equity ETF (SCHE) 0.29 89075 -23% 20.69
iShares Russell 1000 Index (IWB) 0.26 11801 141.51
iShares S&P; MidCap 400 Index (IJH) 0.23 10271 -11% 143.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.22 56082 -11% 24.39
iShares Russell Midcap Index Fund (IWR) 0.21 31431 43.17
inv grd crp bd 0.20 11965 +32% 105.89
iShares S&P; 500 Growth Index (IVW) 0.18 7066 165.02
SPDR S&P; 500 ETF (SPY) 0.18 4464 -16% 257.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.17 22267 +243% 49.98
Invesco Fundamental I etf - e 0.17 42576 -2% 25.39
John Hancock Exchange Traded multifactr sml 0.17 55654 -60% 19.01
iShares Russell 1000 Growth Index (IWF) 0.15 6297 150.71
iShares S&P; SmallCap 600 Growth (IJT) 0.14 6369 137.86
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.12 22157 +1815% 35.07
iShares S&P; 500 Value Index (IVE) 0.12 7784 96.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 7479 99.88
John Hancock Exchange Traded multfctr emrng 0.10 32305 +131% 19.78
iShares MSCI EAFE Growth Index (EFG) 0.10 8890 71.09
iShares Russell Midcap Value Index (IWS) 0.10 9817 +103% 64.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 19829 30.26
Ipath Dow Jones-aig Commodity 0.08 32606 +179% 16.53
iShares Russell 2000 Index (IWM) 0.08 4345 +5% 114.38
Nuveen Barclays Shrt Term Muni bdfund 0.08 10009 +336% 48.86
Schwab Strategic Tr us lrg cap etf 0.08 7835 61.26
SPDR S&P; World ex-US (GWL) 0.07 18947 +22% 23.96
Schwab U S Small Cap ETF (SCHA) 0.07 8488 51.48
iShares Lehman Aggregate Bond (AGG) 0.07 3597 +21% 115.37
Ishares Core Msci Eafe Etf core msci eafe 0.06 7488 +169% 49.95
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 8994 +23% 34.02
iShares MSCI EAFE Index Fund (EFA) 0.04 5337 -3% 53.40
Schwab Strategic Tr 0 0.04 4388 -86% 57.43
Barclays Bk Plc barc etn+shill 0.04 2083 -7% 117.62
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2863 -19% 79.64
Vanguard Small-Cap Value ETF (VBR) 0.03 2166 -45% 88.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 864 218.75
SPDR S&P; Emerging Markets (GMM) 0.02 5310 +19% 28.44
Schwab Strategic Tr sht tm us tres 0.02 2379 -71% 51.70
iShares S&P; MidCap 400 Growth (IJK) 0.02 659 179.06
ISHARES TR MSCI Small Cap msci small cap 0.02 2546 -12% 44.78
Ishares Tr core tl usd bd 0.02 2156 +346% 52.41
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 2279 +30% 48.27
Vanguard Europe Pacific ETF (VEA) 0.02 3058 -71% 33.36
Invesco S&p 500 Equal Weight Etf 0.02 1173 -15% 84.40
iShares Russell Midcap Growth Idx. (IWP) 0.01 746 -7% 121.98
Vanguard Pacific ETF (VPL) 0.01 1539 -29% 55.23
American Centy Etf Tr Us Sml Cp Valu 0.01 2745 -59% 30.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 715 +44% 113.29
iShares Russell 2000 Value Index (IWN) 0.01 916 -11% 81.88
Ishares Tr core strm usbd 0.01 1208 -19% 50.50
Schwab Strategic Tr cmn 0.01 1218 -25% 44.34
iShares Lehman Short Treasury Bond (SHV) 0.01 471 NEW 110.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 479 +36% 106.47
iShares Russell 1000 Value Index (IWD) 0.01 481 -40% 99.79
iShares Dow Jones US Real Estate (IYR) 0.01 612 70.26
Vanguard Emerging Markets ETF (VWO) 0.00 918 33.77
SPDR DJ Wilshire REIT (RWR) 0.00 421 71.26
iShares MSCI Emerging Markets Indx (EEM) 0.00 798 -8% 33.83
iShares S&P; SmallCap 600 Index (IJR) 0.00 373 +10% 56.30
iShares Dow Jones Select Dividend (DVY) 0.00 284 NEW 73.94
Vanguard Total Bond Market ETF (BND) 0.00 190 -22% 84.21
Invesco Bulletshares 2021 Corp 0.00 760 NEW 21.05
iShares Russell 2000 Growth Index (IWO) 0.00 58 -27% 155.17
Sch Us Mid-cap Etf etf 0.00 163 42.94
Vanguard Total World Stock Idx Fd (VT) 0.00 83 NEW 60.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 60 83.33
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 196 -61% 20.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 32 NEW 125.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 33 -34% 60.61
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 72 -99% 13.89
Schwab Strategic Tr us dividend eq 0.00 14 71.43
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Past Filings by Evensky & Katz

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