Evensky & Katz

Evensky & Katz as of Dec. 31, 2020

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.5 $215M 2.4M 90.99
iShares Russell 3000 Index (IWV) 13.9 $112M 502k 223.55
iShares S&P MidCap 400 Value Index (IJJ) 6.5 $53M 611k 86.30
John Hancock Exchange Traded multi intl etf (JHMD) 5.2 $42M 1.3M 31.10
iShares S&P 1500 Index Fund (ITOT) 4.5 $36M 420k 86.22
Invesco Qqq Trust Series 1 (QQQ) 4.2 $34M 109k 313.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.2 $34M 797k 42.11
Vanguard Total Stock Market ETF (VTI) 4.0 $32M 166k 194.64
Vanguard Telecommunication Services ETF (VOX) 3.9 $31M 260k 120.20
Vanguard Dividend Appreciation ETF (VIG) 3.8 $31M 218k 141.17
SPDR DJ Wilshire Small Cap Value (SLYV) 3.5 $29M 430k 66.19
Ishares Tr intl dev ql fc (IQLT) 2.5 $20M 563k 35.66
Vanguard Mid-Cap Value ETF (VOE) 1.9 $15M 127k 118.96
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.6 $13M 157k 81.39
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $12M 254k 46.09
Ishares Inc core msci emkt (IEMG) 1.4 $11M 179k 62.04
iShares S&P 500 Index (IVV) 1.1 $9.3M 25k 375.38
Ishares Tr core msci intl (IDEV) 1.0 $8.3M 135k 61.63
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $8.2M 146k 56.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $7.0M 86k 81.30
Schwab International Equity ETF (SCHF) 0.7 $5.6M 156k 36.01
iShares Lehman Aggregate Bond (AGG) 0.7 $5.4M 46k 118.18
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.0M 60k 82.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.8M 9.1k 419.94
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $3.0M 21k 140.44
iShares Russell 1000 Index (IWB) 0.3 $2.5M 12k 211.87
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.3M 76k 30.66
inv grd crp bd (CORP) 0.3 $2.2M 19k 117.09
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 30k 68.55
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 8.6k 229.88
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 4.9k 373.91
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 28k 63.80
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.6M 51k 30.66
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 6.3k 241.18
John Hancock Exchange Traded multfctr emrng (JHEM) 0.2 $1.5M 52k 29.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 13k 114.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.4M 26k 52.49
Invesco Fundamental I etf - e (PFIG) 0.1 $1.1M 41k 27.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 15k 69.11
iShares S&P 500 Value Index (IVE) 0.1 $988k 7.7k 128.03
iShares Russell Midcap Value Index (IWS) 0.1 $959k 9.9k 96.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $898k 8.9k 100.91
Schwab U S Small Cap ETF (SCHA) 0.1 $845k 9.5k 88.99
iShares Russell 2000 Index (IWM) 0.1 $797k 4.1k 196.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $788k 14k 55.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $639k 7.0k 90.90
Barclays Bk Plc barc etn+shill 0.1 $637k 3.6k 178.18
SPDR S&P World ex-US (SPDW) 0.1 $441k 13k 33.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $368k 2.9k 128.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $340k 4.7k 72.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $337k 2.4k 142.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $264k 864.00 305.56
SPDR S&P Emerging Markets (SPEM) 0.0 $207k 4.9k 42.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $168k 1.3k 126.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $154k 1.5k 102.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $113k 965.00 117.10
Vanguard Europe Pacific ETF (VEA) 0.0 $109k 2.3k 47.35
iShares Russell 2000 Value Index (IWN) 0.0 $99k 752.00 131.65
iShares Russell 1000 Value Index (IWD) 0.0 $76k 556.00 136.69
Schwab Strategic Tr cmn (SCHV) 0.0 $74k 1.2k 59.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $52k 916.00 56.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 610.00 72.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 810.00 51.85
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 828.00 50.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 343.00 93.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 302.00 102.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $31k 615.00 50.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $31k 622.00 49.84
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 59.00 288.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 115.00 95.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10k 233.00 42.92
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 85.00 94.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 87.00 68.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 45.00 88.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 23.00 130.43
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 52.00 57.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 15.00 66.67