Evensky & Katz

Evensky & Katz as of June 30, 2020

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.1 $188M 2.6M 73.47
iShares Russell 3000 Index (IWV) 13.6 $94M 522k 180.06
iShares S&P MidCap 400 Value Index (IJJ) 5.5 $38M 288k 132.94
John Hancock Exchange Traded multi intl etf (JHMD) 5.1 $35M 1.4M 25.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.0 $28M 788k 35.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $28M 502k 54.71
Invesco Qqq Trust Series 1 (QQQ) 3.9 $27M 110k 247.60
Vanguard Total Stock Market ETF (VTI) 3.8 $26M 167k 156.53
Vanguard Dividend Appreciation ETF (VIG) 3.5 $24M 208k 117.18
Vanguard Telecommunication Services ETF (VOX) 3.2 $22M 240k 93.03
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $21M 437k 49.12
Ishares Tr intl dev ql fc (IQLT) 2.3 $16M 537k 29.41
iShares S&P 1500 Index Fund (ITOT) 1.9 $13M 190k 69.44
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $13M 258k 50.73
Vanguard Mid-Cap Value ETF (VOE) 1.8 $12M 130k 95.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.5 $11M 160k 67.08
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $10M 275k 37.78
iShares S&P 500 Index (IVV) 1.2 $8.4M 27k 309.68
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $8.3M 147k 56.24
Ishares Inc core msci emkt (IEMG) 1.1 $7.8M 165k 47.60
Ishares Tr core msci intl (IDEV) 0.8 $5.2M 102k 51.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $4.6M 38k 120.36
Schwab International Equity ETF (SCHF) 0.7 $4.6M 153k 29.75
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.8M 46k 83.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.6M 35k 101.69
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.2M 10k 324.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $3.1M 29k 104.37
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 18k 118.22
iShares Russell 1000 Index (IWB) 0.3 $2.0M 12k 171.71
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 82k 24.35
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 9.5k 177.78
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 31k 53.59
Invesco Bulletshares 2020 Corp 0.2 $1.7M 79k 21.28
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 7.1k 207.46
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.3k 308.28
inv grd crp bd (CORP) 0.2 $1.3M 11k 114.31
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 6.3k 191.98
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.2M 51k 23.54
John Hancock Exchange Traded multfctr emrng (JHEM) 0.2 $1.2M 52k 22.72
Invesco Fundamental I etf - e (PFIG) 0.2 $1.1M 41k 27.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 6.4k 169.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.1M 27k 39.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $879k 15k 57.14
iShares S&P 500 Value Index (IVE) 0.1 $851k 7.9k 108.27
iShares Russell Midcap Value Index (IWS) 0.1 $750k 9.8k 76.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $743k 8.9k 83.17
iShares Russell 2000 Index (IWM) 0.1 $586k 4.1k 143.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $584k 7.9k 74.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $559k 11k 51.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $557k 18k 31.33
Barclays Bk Plc barc etn+shill 0.1 $507k 3.6k 141.82
Schwab U S Small Cap ETF (SCHA) 0.1 $493k 7.5k 65.40
Ishares Tr msci int smlcp (ISCF) 0.1 $395k 14k 27.39
SPDR S&P World ex-US (SPDW) 0.1 $376k 14k 27.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $359k 9.8k 36.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $329k 5.4k 60.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $291k 2.9k 101.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $260k 2.4k 107.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $223k 864.00 258.10
SPDR S&P Emerging Markets (SPEM) 0.0 $171k 5.1k 33.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $148k 661.00 223.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $145k 2.9k 49.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $120k 1.2k 101.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $118k 748.00 157.75
Ishares Tr core tl usd bd (IUSB) 0.0 $117k 2.2k 54.17
Vanguard Europe Pacific ETF (VEA) 0.0 $97k 2.5k 38.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $79k 1.9k 40.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $74k 642.00 115.26
iShares Russell 2000 Value Index (IWN) 0.0 $73k 746.00 97.86
Ishares Tr core strm usbd (ISTB) 0.0 $63k 1.2k 51.30
Schwab Strategic Tr cmn (SCHV) 0.0 $61k 1.2k 49.76
iShares Russell 1000 Value Index (IWD) 0.0 $55k 487.00 112.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $41k 379.00 108.18
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 922.00 40.13
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 399.00 80.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 802.00 39.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 341.00 67.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21k 796.00 26.38
Vanguard Total Bond Market ETF (BND) 0.0 $17k 191.00 89.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 251.00 51.79
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 59.00 203.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 165.00 54.55
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 500.00 16.00
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 84.00 71.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 122.00 32.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 14.00 71.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 13.00 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 11.00 90.91