Evensky & Katz

Evensky & Katz as of June 30, 2018

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 30.7 $175M 2.7M 65.99
iShares Russell 3000 Index (IWV) 18.8 $107M 662k 162.29
iShares S&P MidCap 400 Value Index (IJJ) 8.6 $49M 304k 162.03
Barclays Bk Plc fund 5.5 $31M 1.0M 29.98
Vanguard REIT ETF (VNQ) 5.2 $30M 362k 81.45
Vanguard Total Stock Market ETF (VTI) 5.0 $28M 202k 140.43
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.4 $25M 840k 30.01
Flexshares Tr iboxx 5yr trgt (TDTF) 4.4 $25M 1.0M 24.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $25M 238k 103.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $15M 149k 101.55
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $6.8M 102k 66.78
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $6.3M 125k 50.10
Schwab International Equity ETF (SCHF) 1.1 $6.1M 184k 33.05
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.8M 146k 25.89
Schwab U S Small Cap ETF (SCHA) 0.6 $3.2M 44k 73.56
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 16k 194.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.6M 40k 64.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 37k 66.95
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 21k 106.29
iShares S&P 500 Growth Index (IVW) 0.4 $2.1M 13k 162.56
iShares Russell 1000 Index (IWB) 0.3 $1.8M 12k 151.94
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 6.1k 271.29
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 21k 79.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 41k 36.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.5M 43k 33.97
iShares S&P 500 Index (IVV) 0.2 $1.4M 5.1k 272.90
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.3M 63k 20.66
iShares Russell 2000 Index (IWM) 0.2 $1.2M 7.2k 163.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 7.5k 163.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $968k 7.1k 135.78
Schwab Strategic Tr us reit etf (SCHH) 0.2 $945k 23k 41.77
inv grd crp bd (CORP) 0.2 $902k 9.0k 100.30
Vanguard Value ETF (VTV) 0.1 $876k 8.4k 103.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $805k 22k 37.52
iShares Russell Midcap Value Index (IWS) 0.1 $406k 4.6k 88.47
iShares Russell 2000 Value Index (IWN) 0.1 $411k 3.1k 131.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $324k 5.9k 54.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $297k 8.9k 33.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $280k 3.7k 75.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $228k 3.2k 71.86
Vanguard Europe Pacific ETF (VEA) 0.0 $199k 4.7k 42.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $164k 3.3k 49.64
Schwab Strategic Tr cmn (SCHV) 0.0 $144k 2.7k 52.84
Powershares Etf Tr Ii fnd inv gr cp 0.0 $185k 7.5k 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $100k 2.3k 43.01
SPDR S&P World ex-US (SPDW) 0.0 $135k 4.4k 30.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $113k 3.8k 29.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 395.00 101.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $63k 2.6k 24.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $69k 1.1k 61.77
SPDR S&P Emerging Markets (SPEM) 0.0 $58k 1.7k 34.98
Ishares Tr usa min vo (USMV) 0.0 $34k 656.00 51.83
Ishares Tr core tl usd bd (IUSB) 0.0 $32k 650.00 49.23
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23k 170.00 135.29
Vanguard European ETF (VGK) 0.0 $1.0k 6.00 166.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 206.00 106.80
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 21.00 95.24
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 177.00 45.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 114.00 114.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 233.00 47.21
Global X Fds glb x ftse nor (GURU) 0.0 $999.790000 61.00 16.39
marketvectorsetftr.. 0.0 $1.0k 24.00 41.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 277.00 46.93