Evensky & Katz

Evensky & Katz as of March 31, 2019

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 24.5 $188M 2.8M 68.05
iShares Russell 3000 Index (IWV) 13.7 $105M 630k 166.70
iShares MSCI Emerging Markets Indx (EEM) 8.5 $65M 1.5k 42944.88
iShares S&P MidCap 400 Value Index (IJJ) 6.3 $48M 308k 156.97
Barclays Bk Plc fund 4.0 $30M 1.1M 28.03
Flexshares Tr iboxx 5yr trgt (TDTF) 3.7 $28M 1.1M 24.87
Vanguard Total Stock Market ETF (VTI) 3.7 $28M 196k 144.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.6 $28M 871k 32.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $27M 509k 52.82
Vanguard REIT ETF (VNQ) 3.3 $25M 288k 86.91
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $20M 387k 50.30
Ishares Tr intl dev ql fc (IQLT) 1.9 $15M 509k 29.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.5 $12M 181k 64.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $11M 107k 101.55
Schwab International Equity ETF (SCHF) 1.3 $9.9M 318k 31.31
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $9.8M 162k 60.30
Schwab Strategic Tr us reit etf (SCHH) 1.1 $8.3M 187k 44.43
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $8.2M 159k 51.88
iShares S&P 1500 Index Fund (ITOT) 1.0 $7.8M 122k 64.39
Vanguard Admiral Fds Inc cmn (VIOV) 0.9 $7.1M 56k 127.41
John Hancock Exchange Traded multi intl etf (JHMD) 0.9 $6.9M 245k 28.08
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.7M 181k 26.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $4.6M 132k 35.18
Schwab U S Small Cap ETF (SCHA) 0.5 $3.9M 42k 93.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.8M 11k 345.38
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.8M 48k 79.57
inv grd crp bd (CORP) 0.5 $3.7M 36k 103.72
iShares S&P 500 Index (IVV) 0.4 $3.1M 11k 284.52
Ishares Tr msci int smlcp (ISCF) 0.4 $3.2M 110k 28.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.7M 41k 67.60
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 21k 123.47
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 22k 107.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.1M 66k 32.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.1M 35k 60.77
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 12k 172.28
iShares Russell 1000 Index (IWB) 0.2 $1.9M 12k 157.31
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 33k 53.92
Invesco Bulletshares 2020 Corp 0.2 $1.7M 79k 21.22
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 109.04
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.5k 282.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 7.6k 178.40
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 81.17
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.4k 152.72
SPDR S&P World ex-US (SPDW) 0.2 $1.3M 45k 29.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.3M 33k 38.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.6k 147.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $1.2M 54k 21.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.3k 151.32
iShares Russell 2000 Index (IWM) 0.1 $960k 6.3k 153.04
iShares S&P 500 Value Index (IVE) 0.1 $973k 8.6k 112.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $933k 7.2k 128.71
Vanguard Value ETF (VTV) 0.1 $931k 8.7k 107.56
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $945k 37k 25.53
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $794k 31k 25.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $634k 19k 34.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $508k 2.3k 218.68
Vanguard Europe Pacific ETF (VEA) 0.1 $534k 13k 40.80
WisdomTree Intl. SmallCap Div (DLS) 0.1 $563k 8.6k 65.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $499k 10k 50.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $428k 6.6k 64.72
iShares Russell Midcap Value Index (IWS) 0.1 $416k 4.8k 86.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $355k 6.2k 57.43
Barclays Bk Plc barc etn+shill 0.1 $408k 3.1k 130.06
iShares Russell 2000 Value Index (IWN) 0.0 $341k 2.9k 119.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $278k 1.1k 259.09
iShares MSCI EAFE Value Index (EFV) 0.0 $285k 5.8k 48.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $295k 3.7k 79.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $316k 5.7k 55.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $320k 6.5k 49.22
Invesco Fundamental I etf - e (PFIG) 0.0 $275k 11k 25.32
iShares Dow Jones Select Dividend (DVY) 0.0 $242k 2.5k 97.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $242k 2.5k 97.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $201k 8.9k 22.59
Ishares Tr core tl usd bd (IUSB) 0.0 $261k 5.2k 50.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $263k 1.5k 179.64
Vanguard Mid-Cap ETF (VO) 0.0 $131k 816.00 160.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $166k 1.5k 109.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $160k 5.2k 30.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $142k 2.4k 60.14
Schwab Strategic Tr cmn (SCHV) 0.0 $147k 2.7k 54.55
Ishares Inc core msci emkt (IEMG) 0.0 $161k 3.1k 51.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $142k 1.4k 104.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $104k 770.00 135.06
Vanguard Pacific ETF (VPL) 0.0 $73k 1.1k 65.53
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 515.00 97.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $55k 1.8k 31.02
SPDR S&P Emerging Markets (SPEM) 0.0 $90k 2.5k 35.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $52k 476.00 109.24
Ishares Tr core strm usbd (ISTB) 0.0 $74k 1.5k 49.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $115k 2.4k 48.22
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 103.00 194.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 372.00 75.27
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 887.00 41.71
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
Vanguard European ETF (VGK) 0.0 $18k 343.00 52.48
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 179.00 44.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 446.00 26.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 57.00 105.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 236.00 50.85
Ishares Tr usa min vo (USMV) 0.0 $15k 256.00 58.59
Global X Fds glb x ftse nor (GURU) 0.0 $2.0k 61.00 32.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 487.00 26.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 122.00 254.10
Invesco Bulletshares 2019 Corp 0.0 $17k 847.00 20.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 281.00 49.82