Evensky & Katz

Evensky & Katz as of Sept. 30, 2018

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.8 $188M 2.7M 70.39
iShares Russell 3000 Index (IWV) 16.4 $111M 644k 172.30
Ipath Dow Jones-aig Commodity (DJP) 9.2 $62M 2.6k 23759.77
iShares S&P MidCap 400 Value Index (IJJ) 7.5 $51M 305k 167.33
Barclays Bk Plc fund 4.7 $32M 1.1M 29.67
Vanguard REIT ETF (VNQ) 4.5 $30M 376k 80.68
Vanguard Total Stock Market ETF (VTI) 4.3 $29M 195k 149.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.2 $28M 861k 32.80
Flexshares Tr iboxx 5yr trgt (TDTF) 4.1 $28M 1.1M 24.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $25M 238k 103.70
J P Morgan Exchange Traded F ultra shrt (JPST) 2.6 $18M 353k 50.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $14M 134k 101.62
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $7.0M 102k 68.27
Schwab International Equity ETF (SCHF) 0.9 $6.4M 192k 33.53
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.1M 158k 25.71
Schwab U S Small Cap ETF (SCHA) 0.5 $3.3M 44k 76.17
iShares S&P MidCap 400 Index (IJH) 0.5 $3.3M 16k 201.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.7M 39k 69.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $2.7M 126k 21.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 37k 67.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.3M 65k 36.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $2.3M 62k 37.89
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 21k 105.49
inv grd crp bd (CORP) 0.3 $2.2M 21k 100.57
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 11k 177.16
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 6.7k 290.64
iShares Russell 1000 Index (IWB) 0.3 $1.9M 12k 161.67
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 21k 78.69
iShares S&P 500 Index (IVV) 0.2 $1.5M 5.3k 292.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.5M 43k 35.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 7.4k 166.87
iShares Russell 2000 Index (IWM) 0.2 $1.1M 6.8k 168.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $966k 6.9k 139.33
Vanguard Value ETF (VTV) 0.1 $934k 8.4k 110.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $547k 16k 33.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $515k 13k 40.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $483k 9.8k 49.54
iShares Russell Midcap Value Index (IWS) 0.1 $406k 4.5k 90.12
iShares Russell 2000 Value Index (IWN) 0.1 $411k 3.1k 132.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $330k 5.7k 57.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $249k 3.5k 71.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $303k 3.7k 81.85
Invesco Fundamental I etf - e (PFIG) 0.0 $275k 11k 24.65
Vanguard Europe Pacific ETF (VEA) 0.0 $201k 4.7k 43.12
SPDR S&P World ex-US (SPDW) 0.0 $211k 6.9k 30.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $225k 3.8k 59.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $168k 5.6k 30.07
Schwab Strategic Tr cmn (SCHV) 0.0 $154k 2.8k 55.90
Ishares Tr core tl usd bd (IUSB) 0.0 $142k 2.9k 48.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 1.6k 42.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $43k 397.00 108.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $74k 1.1k 66.25
SPDR S&P Emerging Markets (SPEM) 0.0 $68k 2.0k 34.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $60k 545.00 110.09
Ishares Tr usa min vo (USMV) 0.0 $37k 659.00 56.15
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 170.00 141.18
Vanguard European ETF (VGK) 0.0 $18k 337.00 53.41
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 $6.0k 56.00 107.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 235.00 51.06
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 278.00 46.76