Evensky & Katz

Evensky & Katz as of March 31, 2021

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 23.6 $213M 2.2M 96.71
iShares Russell 3000 Index (IWV) 12.5 $113M 478k 237.23
iShares S&P MidCap 400 Value Index (IJJ) 6.1 $56M 546k 101.93
iShares S&P 1500 Index Fund (ITOT) 5.6 $50M 550k 91.60
John Hancock Exchange Traded multi intl etf (JHMD) 4.8 $43M 1.3M 32.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $41M 745k 54.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.9 $36M 806k 44.33
Invesco Qqq Trust Series 1 (QQQ) 3.9 $35M 110k 319.12
Vanguard Telecommunication Services ETF (VOX) 3.9 $35M 268k 130.01
Vanguard Dividend Appreciation ETF (VIG) 3.7 $34M 229k 147.08
Vanguard Total Stock Market ETF (VTI) 3.6 $33M 160k 206.69
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $33M 399k 81.99
Ishares Tr intl dev ql fc (IQLT) 2.3 $21M 579k 36.44
Vanguard Mid-Cap Value ETF (VOE) 1.9 $17M 125k 134.87
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $16M 308k 50.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.4 $13M 156k 82.83
Ishares Inc core msci emkt (IEMG) 1.3 $12M 181k 64.36
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $11M 229k 49.19
Ishares Tr core msci intl (IDEV) 1.1 $10M 158k 64.60
iShares S&P 500 Index (IVV) 1.0 $9.3M 23k 397.80
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $9.2M 91k 100.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $7.5M 139k 53.95
Schwab International Equity ETF (SCHF) 0.6 $5.6M 150k 37.62
iShares Lehman Aggregate Bond (AGG) 0.5 $5.0M 44k 113.83
inv grd crp bd (CORP) 0.5 $4.7M 42k 111.42
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.2M 8.8k 476.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.0M 49k 82.20
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $2.8M 16k 174.10
iShares Russell 1000 Index (IWB) 0.3 $2.7M 12k 223.84
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.3M 72k 31.78
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 31k 73.92
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 7.9k 260.30
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 4.8k 396.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.8M 34k 51.67
iShares S&P 500 Growth Index (IVW) 0.2 $1.7M 26k 65.12
John Hancock Exchange Traded multfctr emrng (JHEM) 0.2 $1.6M 52k 30.61
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.6M 47k 33.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.4M 11k 128.19
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 7.6k 141.22
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 9.7k 109.32
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 4.4k 242.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 15k 72.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $843k 8.4k 100.42
iShares Russell 2000 Index (IWM) 0.1 $818k 3.7k 221.08
Schwab U S Small Cap ETF (SCHA) 0.1 $786k 7.9k 99.68
Barclays Bk Plc barc etn+shill 0.1 $667k 3.5k 191.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $664k 6.9k 96.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $463k 9.3k 49.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $372k 2.9k 129.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $319k 7.2k 44.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $318k 4.2k 75.79
SPDR S&P World ex-US (SPDW) 0.0 $312k 8.8k 35.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $294k 1.8k 165.35
Invesco Fundamental I etf - e (PFIG) 0.0 $269k 10k 26.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $261k 789.00 330.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $170k 4.00 42500.00
SPDR S&P Emerging Markets (SPEM) 0.0 $161k 3.7k 43.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $153k 1.5k 102.07
Vanguard Europe Pacific ETF (VEA) 0.0 $114k 2.3k 49.29
iShares Russell 2000 Value Index (IWN) 0.0 $92k 577.00 159.45
iShares Russell 1000 Value Index (IWD) 0.0 $74k 491.00 150.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $69k 599.00 115.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $66k 919.00 71.82
Schwab Strategic Tr cmn (SCHV) 0.0 $62k 957.00 64.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 610.00 78.69
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 829.00 51.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 740.00 52.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $35k 810.00 43.21
Ishares Tr core strm usbd (ISTB) 0.0 $30k 580.00 51.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 258.00 108.53
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 53.00 301.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 35.00 371.43
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 31.00 32.26