Evensky & Katz

Evensky & Katz as of Sept. 30, 2020

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.1 $193M 2.4M 79.64
iShares Russell 3000 Index (IWV) 13.6 $100M 512k 195.71
iShares S&P MidCap 400 Value Index (IJJ) 5.4 $40M 297k 134.86
John Hancock Exchange Traded multi intl etf (JHMD) 5.0 $37M 1.3M 27.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $30M 553k 54.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.1 $30M 779k 38.66
Invesco Qqq Trust Series 1 (QQQ) 4.0 $30M 107k 277.84
Vanguard Total Stock Market ETF (VTI) 3.9 $29M 169k 170.31
Vanguard Dividend Appreciation ETF (VIG) 3.6 $27M 208k 128.66
Vanguard Telecommunication Services ETF (VOX) 3.4 $25M 248k 101.87
SPDR DJ Wilshire Small Cap Value (SLYV) 3.0 $22M 438k 50.09
iShares S&P 1500 Index Fund (ITOT) 2.6 $19M 257k 75.49
Ishares Tr intl dev ql fc (IQLT) 2.3 $17M 533k 31.33
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $13M 264k 50.80
Vanguard Mid-Cap Value ETF (VOE) 1.8 $13M 128k 101.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.5 $11M 157k 72.01
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $11M 264k 40.89
Ishares Inc core msci emkt (IEMG) 1.2 $9.1M 172k 52.80
iShares S&P 500 Index (IVV) 1.1 $8.5M 25k 336.04
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $8.2M 147k 56.08
Ishares Tr core msci intl (IDEV) 0.9 $6.4M 118k 53.96
Schwab International Equity ETF (SCHF) 0.7 $5.3M 168k 31.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $5.1M 42k 122.43
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.0M 60k 83.05
iShares Lehman Aggregate Bond (AGG) 0.6 $4.5M 38k 118.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.4M 33k 101.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.1M 9.2k 338.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $2.6M 24k 106.21
iShares Russell 1000 Index (IWB) 0.3 $2.2M 12k 187.19
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.2M 81k 26.76
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 30k 57.38
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 7.0k 231.14
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.7k 185.36
Invesco Bulletshares 2020 Corp 0.2 $1.6M 75k 21.22
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 4.3k 334.81
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 6.3k 216.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.3M 25k 51.94
John Hancock Exchange Traded multfctr emrng (JHEM) 0.2 $1.3M 52k 24.55
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.2M 51k 24.37
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 6.3k 176.47
Invesco Fundamental I etf - e (PFIG) 0.2 $1.1M 41k 27.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $922k 15k 60.29
iShares S&P 500 Value Index (IVE) 0.1 $880k 7.8k 112.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $798k 8.9k 89.94
iShares Russell Midcap Value Index (IWS) 0.1 $796k 9.9k 80.81
Schwab U S Small Cap ETF (SCHA) 0.1 $696k 10k 68.28
iShares Russell 2000 Index (IWM) 0.1 $605k 4.0k 149.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $567k 7.0k 80.64
Barclays Bk Plc barc etn+shill 0.1 $558k 3.6k 156.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $554k 18k 31.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $508k 10k 49.87
SPDR S&P World ex-US (SPDW) 0.1 $385k 13k 29.27
inv grd crp bd (CORP) 0.0 $357k 3.1k 114.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $330k 2.9k 115.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $311k 4.9k 63.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $270k 2.4k 110.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240k 864.00 277.78
SPDR S&P Emerging Markets (SPEM) 0.0 $180k 4.9k 36.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $130k 749.00 173.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $128k 1.2k 107.74
Vanguard Europe Pacific ETF (VEA) 0.0 $103k 2.5k 41.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $99k 858.00 115.38
iShares Russell 2000 Value Index (IWN) 0.0 $75k 750.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 315.00 238.10
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.2k 52.42
Ishares Tr core strm usbd (ISTB) 0.0 $60k 1.2k 51.59
iShares Russell 1000 Value Index (IWD) 0.0 $58k 489.00 118.61
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 931.00 42.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $39k 911.00 42.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 346.00 106.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 802.00 43.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 342.00 70.18
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 59.00 220.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10k 232.00 43.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 151.00 52.98
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 84.00 83.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 103.00 58.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 10.00 100.00