Evensky & Katz

Evensky & Katz as of March 31, 2020

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 25.1 $160M 2.6M 60.43
iShares Russell 3000 Index (IWV) 12.4 $79M 532k 148.33
iShares S&P MidCap 400 Value Index (IJJ) 4.8 $31M 278k 109.75
Flexshares Tr iboxx 5yr trgt (TDTF) 4.7 $30M 1.2M 25.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $27M 509k 52.36
Barclays Bk Plc fund 4.0 $26M 1.1M 22.40
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.8 $24M 802k 29.93
Vanguard Total Stock Market ETF (VTI) 3.5 $22M 171k 128.91
Vanguard Dividend Appreciation ETF (VIG) 3.4 $21M 207k 103.39
Invesco Qqq Trust Series 1 (QQQ) 3.3 $21M 111k 190.40
Vanguard REIT ETF (VNQ) 3.3 $21M 297k 69.85
SPDR DJ Wilshire Small Cap Value (SLYV) 3.2 $21M 506k 40.86
Ishares Tr intl dev ql fc (IQLT) 2.2 $14M 533k 25.85
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $12M 236k 49.67
Vanguard Mid-Cap Value ETF (VOE) 1.7 $11M 134k 81.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.5 $9.6M 165k 58.32
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $8.8M 279k 31.45
Managed Portfolio Ser tortoise nram pi (TPYP) 1.3 $8.3M 611k 13.58
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $7.9M 146k 54.27
iShares S&P 1500 Index Fund (ITOT) 1.2 $7.5M 131k 57.21
John Hancock Exchange Traded multi intl etf (JHMD) 1.1 $7.1M 311k 22.70
Ishares Inc core msci emkt (IEMG) 1.1 $6.7M 166k 40.47
Schwab International Equity ETF (SCHF) 0.9 $5.8M 225k 25.84
Schwab Strategic Tr us reit etf (SCHH) 0.9 $5.4M 166k 32.74
iShares S&P 500 Index (IVV) 0.7 $4.5M 17k 258.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.3M 44k 98.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.6 $4.0M 46k 86.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.5M 42k 82.17
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.6M 10k 262.85
Ishares Tr msci int smlcp (ISCF) 0.4 $2.3M 102k 22.85
Invesco Bulletshares 2020 Corp 0.3 $1.9M 89k 21.01
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.8M 89k 20.69
iShares Russell 1000 Index (IWB) 0.3 $1.7M 12k 141.51
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 10k 143.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.4M 56k 24.39
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 31k 43.17
inv grd crp bd (CORP) 0.2 $1.3M 12k 105.89
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.1k 165.02
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.5k 257.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.1M 22k 49.98
Invesco Fundamental I etf - e (PFIG) 0.2 $1.1M 43k 25.39
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.1M 56k 19.01
iShares Russell 1000 Growth Index (IWF) 0.1 $949k 6.3k 150.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $878k 6.4k 137.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $777k 22k 35.07
iShares S&P 500 Value Index (IVE) 0.1 $749k 7.8k 96.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $747k 7.5k 99.88
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $639k 32k 19.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $632k 8.9k 71.09
iShares Russell Midcap Value Index (IWS) 0.1 $629k 9.8k 64.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $600k 20k 30.26
Ipath Dow Jones-aig Commodity (DJP) 0.1 $539k 33k 16.53
iShares Russell 2000 Index (IWM) 0.1 $497k 4.3k 114.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $489k 10k 48.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $480k 7.8k 61.26
SPDR S&P World ex-US (SPDW) 0.1 $454k 19k 23.96
Schwab U S Small Cap ETF (SCHA) 0.1 $437k 8.5k 51.48
iShares Lehman Aggregate Bond (AGG) 0.1 $415k 3.6k 115.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $374k 7.5k 49.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $306k 9.0k 34.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $285k 5.3k 53.40
Schwab Strategic Tr 0 (SCHP) 0.0 $252k 4.4k 57.43
Barclays Bk Plc barc etn+shill 0.0 $245k 2.1k 117.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $228k 2.9k 79.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $192k 2.2k 88.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $189k 864.00 218.75
SPDR S&P Emerging Markets (SPEM) 0.0 $151k 5.3k 28.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $123k 2.4k 51.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $118k 659.00 179.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $114k 2.5k 44.78
Ishares Tr core tl usd bd (IUSB) 0.0 $113k 2.2k 52.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $110k 2.3k 48.27
Vanguard Europe Pacific ETF (VEA) 0.0 $102k 3.1k 33.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $99k 1.2k 84.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $91k 746.00 121.98
Vanguard Pacific ETF (VPL) 0.0 $85k 1.5k 55.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $85k 2.7k 30.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $81k 715.00 113.29
iShares Russell 2000 Value Index (IWN) 0.0 $75k 916.00 81.88
Ishares Tr core strm usbd (ISTB) 0.0 $61k 1.2k 50.50
Schwab Strategic Tr cmn (SCHV) 0.0 $54k 1.2k 44.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $52k 471.00 110.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $51k 479.00 106.47
iShares Russell 1000 Value Index (IWD) 0.0 $48k 481.00 99.79
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 612.00 70.26
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 918.00 33.77
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 421.00 71.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 798.00 33.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 373.00 56.30
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 284.00 73.94
Vanguard Total Bond Market ETF (BND) 0.0 $16k 190.00 84.21
Invesco Bulletshares 2021 Corp 0.0 $16k 760.00 21.05
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 58.00 155.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 163.00 42.94
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 83.00 60.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 60.00 83.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 196.00 20.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 32.00 125.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 33.00 60.61
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.0k 72.00 13.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 14.00 71.43