Evensky & Katz

Evensky & Katz as of Sept. 30, 2021

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 22.3 $214M 2.1M 103.86
iShares Russell 3000 Index (IWV) 12.2 $117M 458k 254.85
iShares S&P 1500 Index Fund (ITOT) 7.7 $74M 748k 98.38
iShares S&P MidCap 400 Value Index (IJJ) 5.8 $56M 541k 103.04
John Hancock Exchange Traded multi intl etf (JHMD) 4.6 $44M 1.3M 33.36
Invesco Qqq Trust Series 1 (QQQ) 4.2 $40M 111k 357.96
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.1 $40M 817k 48.55
Vanguard Telecommunication Services ETF (VOX) 4.0 $38M 272k 140.77
Vanguard Dividend Appreciation ETF (VIG) 3.9 $37M 240k 153.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $36M 663k 54.64
Vanguard Total Stock Market ETF (VTI) 3.5 $34M 152k 222.06
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $30M 364k 81.96
J P Morgan Exchange Traded F ultra shrt (JPST) 2.6 $24M 482k 50.72
Ishares Tr intl dev ql fc (IQLT) 2.5 $24M 625k 37.88
Vanguard Mid-Cap Value ETF (VOE) 1.7 $16M 116k 139.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.4 $13M 154k 87.23
Ishares Inc core msci emkt (IEMG) 1.2 $12M 186k 61.76
Ishares Tr core msci intl (IDEV) 1.2 $11M 170k 66.82
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $11M 212k 52.99
iShares S&P 500 Index (IVV) 1.0 $9.6M 22k 430.80
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $9.5M 94k 100.67
inv grd crp bd (CORP) 0.8 $7.9M 70k 113.56
iShares Lehman Aggregate Bond (AGG) 0.7 $6.6M 58k 114.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $5.9M 109k 54.26
Schwab International Equity ETF (SCHF) 0.5 $5.1M 132k 38.70
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.2M 8.7k 480.92
Dimensional Etf Trust (DFAT) 0.4 $3.5M 80k 44.40
iShares Russell 1000 Index (IWB) 0.3 $2.9M 12k 241.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $2.6M 15k 174.02
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 29k 78.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.2M 43k 51.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.0M 65k 30.48
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 7.0k 263.05
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 25k 73.89
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 4.2k 429.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 81.96
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.6M 46k 34.56
John Hancock Exchange Traded multfctr emrng (JHEM) 0.2 $1.6M 53k 29.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 11k 130.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 14k 74.22
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 7.2k 145.42
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 9.0k 113.30
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 3.7k 273.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $900k 8.5k 106.50
iShares Russell 2000 Index (IWM) 0.1 $812k 3.7k 218.81
Schwab U S Small Cap ETF (SCHA) 0.1 $770k 7.7k 100.14
Barclays Bk Plc barc etn+shill 0.1 $732k 35k 21.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $711k 14k 49.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $647k 6.2k 104.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $424k 2.9k 148.10
SPDR S&P World ex-US (SPDW) 0.0 $280k 7.7k 36.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $277k 3.6k 78.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $267k 789.00 338.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $257k 1.5k 169.19
iShares Russell 1000 Value Index (IWD) 0.0 $226k 1.4k 156.40
Invesco Fundamental I etf - e (PFIG) 0.0 $207k 7.7k 26.79
Vanguard Europe Pacific ETF (VEA) 0.0 $191k 3.8k 50.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $164k 3.7k 44.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $150k 1.3k 111.94
SPDR S&P Emerging Markets (SPEM) 0.0 $141k 3.3k 42.56
Vanguard Emerging Markets ETF (VWO) 0.0 $83k 1.7k 50.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.5k 50.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $72k 655.00 109.92
iShares Russell 2000 Value Index (IWN) 0.0 $71k 446.00 159.19
Schwab Strategic Tr cmn (SCHV) 0.0 $63k 927.00 67.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 465.00 116.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 612.00 78.43
Ishares Tr core strm usbd (ISTB) 0.0 $46k 907.00 50.72
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 44.00 295.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 83.00 72.29