Evensky & Katz

Evensky & Katz as of Dec. 31, 2019

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 28.5 $205M 2.7M 76.88
iShares Russell 3000 Index (IWV) 14.2 $102M 543k 188.49
iShares S&P MidCap 400 Value Index (IJJ) 7.3 $53M 308k 170.73
Barclays Bk Plc fund 4.5 $32M 1.1M 29.12
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.2 $30M 832k 36.57
Flexshares Tr iboxx 5yr trgt (TDTF) 4.2 $30M 1.2M 25.58
Vanguard Total Stock Market ETF (VTI) 4.0 $29M 175k 163.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $28M 522k 53.63
Vanguard REIT ETF (VNQ) 3.6 $26M 279k 92.79
Ishares Tr intl dev ql fc (IQLT) 2.3 $17M 522k 32.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.7 $12M 171k 72.05
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $11M 222k 50.43
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $10M 436k 23.50
Schwab International Equity ETF (SCHF) 1.4 $9.7M 288k 33.63
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $9.7M 243k 39.86
iShares S&P 1500 Index Fund (ITOT) 1.2 $8.9M 123k 72.68
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $8.7M 164k 53.43
Schwab Strategic Tr us reit etf (SCHH) 1.1 $7.9M 172k 45.96
Vanguard Admiral Fds Inc cmn (VIOV) 1.1 $7.6M 55k 138.99
John Hancock Exchange Traded multi intl etf (JHMD) 1.0 $7.3M 246k 29.60
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $7.0M 106k 65.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $5.8M 57k 101.58
iShares S&P 500 Index (IVV) 0.6 $4.5M 14k 323.19
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.9M 48k 80.61
John Hancock Exchange Traded multifactr sml (JHSC) 0.5 $3.9M 141k 27.82
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.8M 10k 375.27
Ishares Tr msci int smlcp (ISCF) 0.5 $3.3M 105k 31.69
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.2M 117k 27.37
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $3.0M 134k 22.30
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 12k 205.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.3M 63k 35.73
iShares Russell 1000 Index (IWB) 0.3 $2.1M 12k 178.41
Invesco Bulletshares 2020 Corp 0.3 $1.9M 90k 21.29
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 31k 59.61
Schwab Strategic Tr 0 (SCHP) 0.2 $1.8M 32k 56.60
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 5.4k 321.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.7M 14k 119.16
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 7.1k 193.55
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 6.4k 193.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 7.6k 160.70
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 6.4k 175.81
Invesco Fundamental I etf - e (PFIG) 0.2 $1.1M 44k 26.23
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 7.8k 130.00
inv grd crp bd (CORP) 0.1 $992k 9.0k 109.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $768k 8.9k 86.39
iShares Russell 2000 Index (IWM) 0.1 $683k 4.1k 165.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $616k 20k 30.80
Schwab U S Small Cap ETF (SCHA) 0.1 $650k 8.6k 75.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $540k 3.9k 136.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $609k 7.9k 76.69
Vanguard Europe Pacific ETF (VEA) 0.1 $476k 11k 44.00
SPDR S&P World ex-US (SPDW) 0.1 $486k 16k 31.33
iShares Russell Midcap Value Index (IWS) 0.1 $457k 4.8k 94.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $419k 8.3k 50.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $385k 5.6k 69.37
iShares Lehman Aggregate Bond (AGG) 0.1 $331k 3.0k 112.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $331k 3.6k 92.87
Barclays Bk Plc barc etn+shill 0.1 $337k 2.3k 148.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $327k 6.5k 50.48
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $373k 14k 26.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $369k 6.8k 54.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $266k 12k 22.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $257k 7.3k 35.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $246k 864.00 284.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $181k 2.9k 62.09
Ishares Inc core msci emkt (IEMG) 0.0 $180k 3.4k 53.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $181k 2.8k 65.06
iShares Russell 1000 Value Index (IWD) 0.0 $109k 804.00 135.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $156k 658.00 237.08
iShares Russell 2000 Value Index (IWN) 0.0 $133k 1.0k 128.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $123k 807.00 152.42
Vanguard Mid-Cap ETF (VO) 0.0 $145k 816.00 177.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $141k 1.1k 123.90
Vanguard Pacific ETF (VPL) 0.0 $151k 2.2k 69.33
SPDR S&P Emerging Markets (SPEM) 0.0 $167k 4.5k 37.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $124k 1.7k 70.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $112k 2.3k 48.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $159k 1.4k 115.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 873.00 44.67
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 612.00 91.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 494.00 113.36
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 916.00 43.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 350.00 105.71
SPDR DJ Wilshire REIT (RWR) 0.0 $42k 421.00 99.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $46k 1.2k 39.76
Schwab Strategic Tr cmn (SCHV) 0.0 $98k 1.6k 59.79
Ishares Tr core strm usbd (ISTB) 0.0 $75k 1.5k 50.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $69k 325.00 212.31
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 80.00 212.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 338.00 82.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 284.00 105.63
Vanguard Total Bond Market ETF (BND) 0.0 $20k 244.00 81.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 458.00 28.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 60.00 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 50.00 60.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 160.00 56.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 14.00 71.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $15k 504.00 29.76
Ishares Tr core tl usd bd (IUSB) 0.0 $25k 483.00 51.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $14k 107.00 130.84