Evensky & Katz

Evensky & Katz as of Dec. 31, 2018

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.4 $159M 2.7M 59.93
iShares Russell 3000 Index (IWV) 15.6 $94M 637k 146.92
iShares S&P MidCap 400 Value Index (IJJ) 7.0 $42M 304k 138.34
Barclays Bk Plc fund 4.6 $28M 1.1M 25.77
Flexshares Tr iboxx 5yr trgt (TDTF) 4.6 $28M 1.1M 24.12
Vanguard Total Stock Market ETF (VTI) 4.2 $25M 198k 127.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $25M 238k 103.70
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.0 $24M 867k 27.81
Vanguard REIT ETF (VNQ) 3.6 $22M 292k 74.57
J P Morgan Exchange Traded F ultra shrt (JPST) 2.8 $17M 335k 50.13
Ishares Tr intl dev ql fc (IQLT) 2.1 $13M 488k 25.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $12M 119k 100.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.8 $11M 189k 57.60
Barclays Bk Plc barc etn+shill 1.6 $9.6M 85k 112.40
Vanguard Pacific ETF (VPL) 1.5 $9.3M 153k 60.63
Schwab Strategic Tr us reit etf (SCHH) 1.2 $7.4M 191k 38.51
iShares S&P 1500 Index Fund (ITOT) 1.1 $6.8M 120k 56.75
Schwab International Equity ETF (SCHF) 1.1 $6.4M 227k 28.35
Vanguard Admiral Fds Inc cmn (VIOV) 1.1 $6.3M 56k 113.61
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $6.3M 116k 53.82
John Hancock Exchange Traded multi intl etf (JHMD) 1.0 $6.2M 242k 25.52
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.4M 145k 23.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $3.3M 108k 30.90
inv grd crp bd (CORP) 0.5 $3.0M 30k 99.02
Ishares Tr msci int smlcp (ISCF) 0.5 $2.9M 112k 25.86
iShares S&P MidCap 400 Index (IJH) 0.4 $2.6M 16k 166.05
Schwab U S Small Cap ETF (SCHA) 0.4 $2.6M 43k 60.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.4M 41k 59.70
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 21k 106.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 37k 58.78
iShares S&P 500 Index (IVV) 0.3 $2.1M 8.2k 251.55
iShares S&P 500 Growth Index (IVW) 0.3 $1.7M 11k 150.59
iShares Russell 1000 Index (IWB) 0.3 $1.7M 12k 138.64
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 5.5k 249.91
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 17k 79.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.4M 46k 29.09
SPDR S&P World ex-US (SPDW) 0.2 $1.2M 44k 26.43
John Hancock Exchange Traded multfctr emrng (JHEM) 0.2 $1.1M 47k 23.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 7.8k 131.77
iShares Russell 2000 Index (IWM) 0.1 $829k 6.2k 133.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $826k 7.2k 113.95
Vanguard Value ETF (VTV) 0.1 $847k 8.7k 97.85
Vanguard Europe Pacific ETF (VEA) 0.1 $540k 15k 37.08
WisdomTree Intl. SmallCap Div (DLS) 0.1 $508k 8.4k 60.29
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $466k 24k 19.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $450k 14k 33.04
iShares Russell Midcap Value Index (IWS) 0.1 $364k 4.8k 76.29
iShares Russell 2000 Value Index (IWN) 0.1 $305k 2.8k 107.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $275k 5.7k 47.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $225k 3.8k 59.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $239k 6.7k 35.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $255k 3.7k 68.79
Ishares Tr core tl usd bd (IUSB) 0.0 $212k 4.3k 49.13
Invesco Fundamental I etf - e (PFIG) 0.0 $265k 11k 24.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $190k 9.0k 21.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $161k 5.3k 30.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $208k 4.2k 49.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $140k 1.4k 97.83
Schwab Strategic Tr cmn (SCHV) 0.0 $136k 2.8k 49.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.6k 39.02
SPDR S&P Emerging Markets (SPEM) 0.0 $77k 2.4k 32.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $60k 545.00 110.09
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 172.00 122.09
Vanguard European ETF (VGK) 0.0 $16k 341.00 46.92
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 21.00 95.24
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 179.00 39.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 57.00 87.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 236.00 46.61
Ishares Tr usa min vo (USMV) 0.0 $13k 255.00 50.98
Global X Fds glb x ftse nor (GURU) 0.0 $999.790000 61.00 16.39
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.0k 24.00 41.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 280.00 46.43