Evensky & Katz

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 24.47 2.76M +4% 68.05
iShares Russell 3000 Index (IWV) 13.69 629981 166.70
iShares MSCI Emerging Markets Indx (EEM) 8.53 1524 -7% 42944.88
iShares S&P; MidCap 400 Value Index (IJJ) 6.30 307840 156.97
Barclays Bk Plc fund 3.97 1.09M 28.03
Flexshares Tr iboxx 5yr trgt 3.71 1.14M 24.87
Vanguard Total Stock Market ETF (VTI) 3.69 195451 144.71
Invesco Exchange W&p 500 Qualit equities 3.65 870650 32.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.50 508629 +113% 52.82
Vanguard REIT ETF (VNQ) 3.26 287969 86.91
J P Morgan Exchange Traded F ultra shrt 2.54 386810 +15% 50.30
Ishares Tr intl dev ql fc 1.94 508933 +4% 29.17
Vanguard Whitehall Fds Inc intl dvd etf 1.52 180657 -4% 64.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.42 107236 -9% 101.55
Schwab International Equity ETF (SCHF) 1.30 317463 +39% 31.31
SPDR DJ Wilshire Small Cap Value (SLYV) 1.28 162208 +39% 60.30
Schwab Strategic Tr us reit etf 1.09 187393 44.43
Schwab Strategic Tr us aggregate b 1.07 158781 NEW 51.88
iShares S&P; 1500 Index Fund (ISI) 1.02 121783 64.39
Vanguard Admiral Fds Inc cmn 0.93 55837 127.41
John Hancock Exchange Traded multi intl etf 0.90 244901 28.08
Schwab Emerging Markets Equity ETF (SCHE) 0.61 180942 +25% 26.01
Spdr Series Trust dj ttl mkt etf 0.61 132106 +22% 35.18
Schwab U S Small Cap ETF (SCHA) 0.51 42180 -2% 93.62
SPDR S&P; MidCap 400 ETF (MDY) 0.50 11092 NEW 345.38
Vanguard Short-Term Bond ETF (BSV) 0.49 47706 NEW 79.57
inv grd crp bd 0.49 35903 +19% 103.72
iShares S&P; 500 Index (IVV) 0.41 10927 +32% 284.52
Ishares Tr msci int smlcp 0.41 110301 28.62
Schwab Strategic Tr us lrg cap etf 0.36 40593 67.60
iShares Russell 1000 Value Index (IWD) 0.34 21423 NEW 123.47
Vanguard Mid-Cap Value ETF (VOE) 0.31 21892 NEW 107.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.28 66428 +43% 32.25
Ishares Core Msci Eafe Etf core msci eafe 0.28 34806 NEW 60.77
iShares S&P; 500 Growth Index (IVW) 0.26 11452 172.28
iShares Russell 1000 Index (IWB) 0.25 12027 157.31
iShares Russell Midcap Index Fund (IWR) 0.23 32638 NEW 53.92
Invesco Bulletshares 2020 Corp 0.22 78904 NEW 21.22
iShares Lehman Aggregate Bond (AGG) 0.21 14940 -28% 109.04
SPDR S&P; 500 ETF (SPY) 0.20 5540 282.49
iShares S&P; SmallCap 600 Growth (IJT) 0.18 7612 NEW 178.40
Vanguard Total Bond Market ETF (BND) 0.18 17112 81.17
Vanguard Small-Cap ETF (VB) 0.17 8375 NEW 152.72
SPDR S&P; World ex-US (GWL) 0.17 44580 +2% 29.21
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.17 33445 +397% 38.03
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 7554 -3% 147.47
Invesco Ftse Rafi Emerging Markets Etf etf 0.15 53815 +127% 21.41
iShares Russell 1000 Growth Index (IWF) 0.14 7289 NEW 151.32
iShares Russell 2000 Index (IWM) 0.13 6273 153.04
iShares S&P; 500 Value Index (IVE) 0.13 8630 NEW 112.75
Vanguard Small-Cap Value ETF (VBR) 0.12 7249 128.71
Vanguard Value ETF (VTV) 0.12 8656 107.56
John Hancock Exchange Traded multfctr emrng 0.12 37022 -21% 25.53
John Hancock Exchange Traded multifactr sml 0.10 30666 NEW 25.89
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 18568 +36% 34.14
iShares S&P; MidCap 400 Growth (IJK) 0.07 2323 NEW 218.68
Vanguard Europe Pacific ETF (VEA) 0.07 13089 -10% 40.80
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.07 8555 65.81
Schwab Strategic Tr sht tm us tres 0.07 9950 +138% 50.15
iShares MSCI EAFE Index Fund (EFA) 0.06 6613 -82% 64.72
iShares Russell Midcap Value Index (IWS) 0.05 4793 86.79
ISHARES TR MSCI Small Cap msci small cap 0.05 6181 NEW 57.43
Barclays Bk Plc barc etn+shill 0.05 3137 -96% 130.06
iShares Russell 2000 Value Index (IWN) 0.04 2851 119.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1073 NEW 259.09
iShares MSCI EAFE Value Index (EFV) 0.04 5834 NEW 48.85
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3716 79.39
Sch Us Mid-cap Etf etf 0.04 5712 55.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 6502 NEW 49.22
Invesco Fundamental I etf - e 0.04 10859 25.32
iShares Dow Jones Select Dividend (DVY) 0.03 2470 NEW 97.98
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2470 +1336% 97.98
Ipath Dow Jones-aig Commodity 0.03 8896 22.59
Ishares Tr core tl usd bd 0.03 5162 +19% 50.56
Invesco Qqq Trust Series 1 0.03 1464 NEW 179.64
Vanguard Mid-Cap ETF (VO) 0.02 816 NEW 160.54
Vanguard Dividend Appreciation ETF (VIG) 0.02 1519 +6% 109.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 5244 30.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 2361 -37% 60.14
Schwab Strategic Tr cmn 0.02 2695 -2% 54.55
Ishares Inc core msci emkt 0.02 3131 NEW 51.42
Invesco S&p 500 Equal Weight Etf 0.02 1363 NEW 104.18
iShares Russell Midcap Growth Idx. (IWP) 0.01 770 NEW 135.06
Vanguard Pacific ETF (VPL) 0.01 1114 -99% 65.53
SPDR DJ Wilshire REIT (RWR) 0.01 515 NEW 97.09
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1773 NEW 31.02
SPDR S&P; Emerging Markets (GMM) 0.01 2533 +6% 35.53
iShares Lehman Short Treasury Bond (SHV) 0.01 476 -12% 109.24
Ishares Tr core strm usbd 0.01 1489 NEW 49.70
Nuveen Barclays Shrt Term Muni bdfund 0.01 2385 NEW 48.22
iShares Russell 2000 Growth Index (IWO) 0.00 103 NEW 194.17
iShares S&P; SmallCap 600 Index (IJR) 0.00 372 NEW 75.27
Vanguard Emerging Markets ETF (VWO) 0.00 887 NEW 41.71
Vanguard Growth ETF (VUG) 0.00 6 166.67
Vanguard European ETF (VGK) 0.00 343 52.48
iShares S&P; Global 100 Index (IOO) 0.00 179 44.69
WisdomTree SmallCap Dividend Fund (DES) 0.00 446 NEW 26.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 57 105.26
Schwab Strategic Tr us dividend eq 0.00 236 50.85
Ishares Tr usa min vo 0.00 256 58.59
Global X Fds glb x ftse nor 0.00 61 32.79
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 487 NEW 26.69
Vanguard S&p 500 Etf idx fd 0.00 122 NEW 254.10
Invesco Bulletshares 2019 Corp 0.00 847 NEW 20.07
Invesco S&p 500 Low Volatility Etf 0.00 281 49.82
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Past 13F-HR SEC Filings by Evensky & Katz

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