Evensky & Katz

Evensky & Katz as of June 30, 2019

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.4 $198M 2.8M 70.53
iShares Russell 3000 Index (IWV) 13.9 $100M 581k 172.36
iShares S&P MidCap 400 Value Index (IJJ) 6.9 $50M 313k 159.47
Barclays Bk Plc fund 4.2 $31M 1.1M 27.79
Flexshares Tr iboxx 5yr trgt (TDTF) 4.1 $30M 1.2M 25.52
Vanguard Total Stock Market ETF (VTI) 4.0 $29M 191k 150.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.9 $28M 858k 33.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $28M 517k 53.44
Vanguard REIT ETF (VNQ) 3.5 $25M 287k 87.40
Ishares Tr intl dev ql fc (IQLT) 2.2 $16M 523k 30.19
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $15M 300k 50.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $12M 176k 68.04
Schwab International Equity ETF (SCHF) 1.5 $11M 328k 32.09
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $11M 438k 23.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $9.7M 95k 101.75
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $9.2M 151k 60.68
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $8.7M 163k 53.00
iShares S&P 1500 Index Fund (ITOT) 1.1 $8.2M 122k 66.63
Schwab Strategic Tr us reit etf (SCHH) 1.1 $8.1M 181k 44.44
Vanguard Admiral Fds Inc cmn (VIOV) 1.0 $7.3M 57k 128.33
John Hancock Exchange Traded multi intl etf (JHMD) 1.0 $6.9M 245k 28.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $6.5M 179k 36.46
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.1M 51k 80.52
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.9M 11k 354.61
iShares S&P 500 Index (IVV) 0.5 $3.9M 13k 294.74
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.9M 147k 26.24
Ishares Tr msci int smlcp (ISCF) 0.4 $3.2M 111k 28.96
Schwab U S Small Cap ETF (SCHA) 0.4 $3.0M 41k 71.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.8M 41k 70.18
iShares Russell 1000 Value Index (IWD) 0.4 $2.7M 21k 127.20
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 22k 111.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.3M 70k 32.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.1M 34k 61.41
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 11k 179.29
iShares Russell 1000 Index (IWB) 0.3 $2.0M 12k 162.77
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 33k 55.88
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.8M 69k 26.37
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $1.8M 85k 21.60
Invesco Bulletshares 2020 Corp 0.2 $1.8M 83k 21.26
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 111.35
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.5k 293.04
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 7.6k 182.49
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 83.08
SPDR S&P World ex-US (SPDW) 0.2 $1.4M 47k 29.58
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.3k 156.67
SPDR S&P Emerging Markets (SPEM) 0.2 $1.2M 3.3k 357.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.1M 14k 80.76
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 23k 51.42
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.7k 157.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.4k 148.61
iShares Russell 2000 Index (IWM) 0.1 $980k 6.3k 155.43
iShares S&P 500 Value Index (IVE) 0.1 $979k 8.4k 116.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $948k 7.3k 130.49
Vanguard Value ETF (VTV) 0.1 $967k 8.7k 110.96
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $952k 37k 25.62
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $792k 16k 50.13
Invesco Fundamental I etf - e (PFIG) 0.1 $778k 30k 25.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $637k 16k 39.03
Vanguard Europe Pacific ETF (VEA) 0.1 $547k 13k 41.71
WisdomTree Intl. SmallCap Div (DLS) 0.1 $579k 8.9k 65.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $527k 2.3k 226.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $442k 6.7k 65.77
iShares Russell Midcap Value Index (IWS) 0.1 $429k 4.8k 89.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $425k 14k 30.76
Barclays Bk Plc barc etn+shill 0.1 $425k 3.1k 135.48
Barclays Short Term Corp Bond 0.1 $425k 14k 30.76
iShares Russell 2000 Value Index (IWN) 0.1 $344k 2.9k 120.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $352k 6.1k 57.34
Sch Us Mid-cap Etf etf (SCHM) 0.1 $326k 5.7k 57.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $349k 1.9k 186.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $286k 1.1k 266.29
iShares MSCI EAFE Value Index (EFV) 0.0 $289k 6.0k 48.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $308k 3.7k 83.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $307k 6.1k 50.21
Invesco Bulletshares 2021 Corp 0.0 $286k 14k 21.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $198k 8.9k 22.26
inv grd crp bd (CORP) 0.0 $251k 2.3k 107.31
iShares Dow Jones US Real Estate (IYR) 0.0 $132k 1.5k 87.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $110k 771.00 142.67
Vanguard Mid-Cap ETF (VO) 0.0 $136k 816.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $177k 1.5k 115.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $130k 3.2k 40.12
Schwab Strategic Tr cmn (SCHV) 0.0 $152k 2.7k 56.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $148k 1.4k 108.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.5k 43.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 405.00 113.58
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 893.00 42.55
Vanguard Pacific ETF (VPL) 0.0 $102k 1.5k 65.85
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 515.00 99.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.7k 30.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39k 637.00 61.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $63k 1.8k 35.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $87k 1.7k 50.91
Ishares Tr core strm usbd (ISTB) 0.0 $50k 1.0k 49.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $106k 2.2k 48.96
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 92.00 206.52
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 324.00 98.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 373.00 77.75
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 174.00 143.68
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 181.00 49.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 448.00 26.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 236.00 55.08
Ishares Tr usa min vo (USMV) 0.0 $16k 257.00 62.26
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 $14k 487.00 28.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 122.00 270.49
Invesco Bulletshares 2019 Corp 0.0 $26k 1.2k 21.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 283.00 56.54