Evensky & Katz

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 27.14 2.80M 71.02
iShares Russell 3000 Index (IWV) 13.49 568474 -2% 173.77
iShares S&P; MidCap 400 Value Index (IJJ) 6.89 315549 159.90
Flexshares Tr iboxx 5yr trgt 4.17 1.20M +2% 25.55
Barclays Bk Plc fund 4.16 1.12M 27.21
Invesco Exchange W&p 500 Qualit equities 3.91 854636 33.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.83 522532 53.67
Vanguard Total Stock Market ETF (VTI) 3.73 180695 -5% 151.00
Vanguard REIT ETF (VNQ) 3.65 286929 93.25
J P Morgan Exchange Traded F ultra shrt 2.18 316196 +5% 50.42
Ishares Tr intl dev ql fc 2.14 527707 29.68
Vanguard Whitehall Fds Inc intl dvd etf 1.59 175326 66.57
Schwab International Equity ETF (SCHF) 1.45 332667 31.86
Managed Portfolio Ser tortoise nram pi 1.42 443793 23.40
Schwab Strategic Tr us aggregate b 1.25 169445 +3% 53.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.21 87466 -8% 101.73
Spdr Series Trust dj ttl mkt etf 1.15 228292 +27% 36.74
Schwab Strategic Tr us reit etf 1.14 176238 -2% 47.17
iShares S&P; 1500 Index Fund (ISI) 1.11 120952 67.07
SPDR DJ Wilshire Small Cap Value (SLYV) 1.04 124280 -17% 61.26
Vanguard Admiral Fds Inc cmn 0.99 55779 129.64
John Hancock Exchange Traded multi intl etf 0.94 246540 27.83
Schwab Emerging Markets Equity ETF (SCHE) 0.65 188853 +28% 25.13
iShares S&P; 500 Index (IVV) 0.63 15501 +18% 298.50
Vanguard Short-Term Bond ETF (BSV) 0.59 53044 +4% 80.80
SPDR S&P; MidCap 400 ETF (MDY) 0.53 11043 352.53
John Hancock Exchange Traded multifactr sml 0.50 140447 +103% 26.15
Ishares Tr msci int smlcp 0.43 110463 28.58
iShares S&P; MidCap 400 Index (IJH) 0.40 15138 NEW 193.22
Schwab U S Small Cap ETF (SCHA) 0.40 41608 69.72
Schwab Strategic Tr us lrg cap etf 0.39 40284 70.92
iShares Russell 1000 Value Index (IWD) 0.37 20902 128.27
Vanguard Mid-Cap Value ETF (VOE) 0.34 21996 113.02
Invesco Ftse Rafi Emerging Markets Etf etf 0.32 117440 +38% 20.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.31 70838 31.80
Ishares Core Msci Eafe Etf core msci eafe 0.29 35373 +3% 61.06
iShares Russell 1000 Index (IWB) 0.27 12064 164.54
Invesco Bulletshares 2020 Corp 0.27 93531 +13% 21.30
iShares S&P; 500 Growth Index (IVW) 0.26 10662 -6% 179.98
iShares Russell Midcap Index Fund (IWR) 0.25 32593 55.96
iShares Lehman Aggregate Bond (AGG) 0.24 15418 +5% 113.18
SPDR S&P; 500 ETF (SPY) 0.22 5546 296.79
SPDR S&P; World ex-US (GWL) 0.20 50754 +7% 29.36
iShares S&P; SmallCap 600 Growth (IJT) 0.19 7631 178.35
Vanguard Total Bond Market ETF (BND) 0.19 16907 84.40
Vanguard Small-Cap ETF (VB) 0.17 8325 153.87
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.17 31533 +93% 39.29
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 7649 +3% 150.22
iShares Russell 1000 Growth Index (IWF) 0.15 6757 159.69
iShares MSCI EAFE Growth Index (EFG) 0.15 13932 80.53
Invesco Fundamental I etf - e 0.15 43010 +42% 26.18
iShares S&P; 500 Value Index (IVE) 0.13 8100 -3% 119.14
Vanguard Small-Cap Value ETF (VBR) 0.13 7331 128.90
Vanguard Value ETF (VTV) 0.13 8820 111.68
iShares Russell 2000 Index (IWM) 0.12 5780 -8% 151.38
John Hancock Exchange Traded multfctr emrng 0.12 37255 24.43
inv grd crp bd 0.10 6962 +197% 109.74
Ishares U S Etf Tr shr mat mu etf 0.10 14660 -7% 50.14
Invesco Qqq Trust Series 1 0.09 3301 +76% 188.73
Vanguard Europe Pacific ETF (VEA) 0.08 13723 +4% 41.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 19703 +42% 30.86
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.08 9230 +3% 63.49
Barclays Short Term Corp Bond 0.08 19703 +42% 30.86
iShares S&P; MidCap 400 Growth (IJK) 0.07 2150 -7% 223.72
iShares MSCI EAFE Index Fund (EFA) 0.06 7152 +6% 65.16
iShares Russell Midcap Value Index (IWS) 0.06 4763 89.65
Barclays Bk Plc barc etn+shill 0.06 3025 -3% 137.52
ISHARES TR MSCI Small Cap msci small cap 0.05 6423 +4% 57.29
iShares Russell 2000 Value Index (IWN) 0.04 2635 -7% 119.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1075 268.84
iShares MSCI EAFE Value Index (EFV) 0.04 6002 47.32
Schwab Strategic Tr 0 0.04 4794 NEW 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.04 3704 83.96
Sch Us Mid-cap Etf etf 0.04 5754 56.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 6422 +5% 50.76
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 2178 NEW 126.72
Vanguard Dividend Appreciation ETF (VIG) 0.03 1539 119.56
Ipath Dow Jones-aig Commodity 0.03 11704 +31% 21.79
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 5711 +217% 35.20
Schwab Strategic Tr sht tm us tres 0.03 3984 +133% 50.70
iShares Dow Jones US Real Estate (IYR) 0.02 1478 -2% 93.37
Vanguard Mid-Cap ETF (VO) 0.02 816 167.89
SPDR S&P; Emerging Markets (GMM) 0.02 4096 +24% 34.18
Schwab Strategic Tr cmn 0.02 2755 56.62
Ishares Inc core msci emkt 0.02 3442 -84% 49.10
Nuveen Barclays Shrt Term Muni bdfund 0.02 2327 +7% 48.99
Invesco S&p 500 Equal Weight Etf 0.02 1376 108.28
iShares MSCI Emerging Markets Indx (EEM) 0.01 2120 +38% 41.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 480 +18% 114.58
iShares Russell Midcap Growth Idx. (IWP) 0.01 744 -3% 141.13
Vanguard Pacific ETF (VPL) 0.01 1637 +5% 65.97
SPDR DJ Wilshire REIT (RWR) 0.01 421 -18% 104.51
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1661 28.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 1318 +106% 60.70
Ishares Tr core strm usbd 0.01 1426 +42% 50.49
iShares Russell 2000 Growth Index (IWO) 0.00 93 193.55
iShares Dow Jones Select Dividend (DVY) 0.00 284 -12% 102.11
iShares S&P; SmallCap 600 Index (IJR) 0.00 348 -6% 77.59
Vanguard Emerging Markets ETF (VWO) 0.00 905 39.78
Vanguard Growth ETF (VUG) 0.00 7 +16% 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.00 174 149.43
iShares S&P; Global 100 Index (IOO) 0.00 182 49.45
WisdomTree SmallCap Dividend Fund (DES) 0.00 454 26.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 58 -98% 103.45
Schwab Strategic Tr us dividend eq 0.00 236 55.08
Ishares Tr usa min vo 0.00 258 65.89
Global X Fds glb x ftse nor 0.00 62 32.26
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 490 26.53
Vanguard S&p 500 Etf idx fd 0.00 123 268.29
Ishares Tr core tl usd bd 0.00 495 NEW 52.53
Invesco Bulletshares 2019 Corp 0.00 468 -62% 21.37
Invesco S&p 500 Low Volatility Etf 0.00 285 59.65
Download CSV Download Evensky & Katz LLC holdings as csv

Past 13F-HR SEC Filings by Evensky & Katz

View All Filings