HoldingsChannel.com
Evensky & Katz LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB US BROAD MARKET 2,808,396 +51,167 $198,076
     SCHB2,808,396+51,167$198,076
ISHARES RUSSELL 3000 (IWV) 580,807 -49,174 $100,108
     IWV580,807-49,174$100,108
ISHARES S&P MID CAP 400 VALUE (IJJ) 312,719 +4,879 $49,869
     IJJ312,719+4,879$49,869
PURE BETA BROAD COMMODITY 1,100,121 +14,151 $30,574
     BCM1,100,121+14,151$30,574
FLEXSHARES 5 YR TARGET DUR TIPS ETF (TDTF) 1,171,426 +28,521 $29,895
     TDTF1,171,426+28,521$29,895
VANGUARD TOTAL STOCK MARKET (VTI) 190,686 -4,765 $28,620
     VTI190,686-4,765$28,620
INVESCO S&P 500 QUALITY 857,517 -13,133 $28,400
     SPHQ857,517-13,133$28,400
ISHARES SH TERM CORP BOND (IGSB) 516,799 +8,170 $27,617
     IGSB516,799+8,170$27,617
VANGUARD REIT ETF (VNQ) 287,419 -550 $25,120
     VNQ287,419-550$25,120
ISHARES MSCI INTL QUALITY (IQLT) 522,778 +13,845 $15,783
     IQLT522,778+13,845$15,783
JP MORGAN ULTRA SHORT INCOME ETF (JPST) 299,521 -87,289 $15,093
     JPST299,521-87,289$15,093
VANGUARD INTL DIV APPRECIATION (VIGI) 176,170 -4,487 $11,987
     VIGI176,170-4,487$11,987
SCHWAB INTERNATIONAL EQUITY 327,663 +10,200 $10,515
     SCHF327,663+10,200$10,515
TORTOISE NORTH AMERICAN PIPELINE 437,470 -7,875 $10,460
     TPYP437,470-7,875$10,460
PIMCO ENHANCED SHORT MATURITY ACTIVE 95,250 -11,986 $9,692
     MINT95,250-11,986$9,692
SPDR S&P 600 SMALL CAP VALUE (SLYV) 151,156 -11,052 $9,172
     SLYV151,156-11,052$9,172
SCHWAB US AGGREGATE BOND 163,448 +4,667 $8,663
     SCHZ163,448+4,667$8,663
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) 122,338 +555 $8,151
     ITOT122,338+555$8,151
SCHWAB US REIT 181,416 -5,977 $8,062
     SCHH181,416-5,977$8,062
VANGUARD S&P SMALL CAP 600 (VIOV) 56,758 +921 $7,284
     VIOV56,758+921$7,284
J HANCOCK MLTFACTOR DEV INTL 245,059 +158 $6,923
     JHMD245,059+158$6,923
SPDR PORTFOLIO TOTAL STOCK MKT (SPTM) 178,501 +46,395 $6,508
     SPTM178,501+46,395$6,508
VANGUARD SHORT TERM BOND (BSV) 50,978 +3,272 $4,105
     BSV50,978+3,272$4,105
SPDR S&P MID CAP 400 (MDY) 11,043 -49 $3,916
     MDY11,043-49$3,916
ISHARES CORE S&P 500 (IVV) 13,110 +2,183 $3,864
     IVV13,110+2,183$3,864
SCHWAB EMERGING MKTS EQUITY 147,003 -33,939 $3,857
     SCHE147,003-33,939$3,857
ISHARES EDGE MSCI MLTFCT INTL SMCP (ISCF) 110,462 +161 $3,199
     ISCF110,462+161$3,199
SCHWAB US SMALL CAP 41,418 -762 $2,961
     SCHA41,418-762$2,961
SCHWAB US LARGE CAP ETF (SCHX) 40,593 UNCH $2,849
     SCHX40,593UNCH$2,849
ISHARES RUSSELL 1000 VALUE (IWD) 21,242 -181 $2,702
     IWD21,242-181$2,702
VANGUARD MID CAP VALUE (VOE) 21,859 -33 $2,434
     VOE21,859-33$2,434
SCHWAB INTL SMALL CAP 69,509 +3,081 $2,269
     SCHC69,509+3,081$2,269
ISHARES CORE MSCI EAFE (IEFA) 34,278 -528 $2,105
     IEFA34,278-528$2,105
ISHARES S&P 500 GROWTH (IVW) 11,384 -68 $2,041
     IVW11,384-68$2,041
ISHARES RUSSELL 1000 (IWB) 12,091 +64 $1,968
     IWB12,091+64$1,968
INVESCO FTSE RAFI EMERGING MKTS 84,864 +31,049 $1,833
     PXH84,864+31,049$1,833
ISHARES RUSSELL MID CAP (IWR) 32,643 +5 $1,824
     IWR32,643+5$1,824
J HANCOCK MLTFACTOR SM CAP 68,986 +38,320 $1,819
     JHSC68,986+38,320$1,819
INVESCO BULLETSHARES 2020 CORP BD (BSCK) 82,688 +3,784 $1,758
     BSCK82,688+3,784$1,758
ISHARES TR BARCLAYS AGG BOND (AGG) 14,603 -337 $1,626
     AGG14,603-337$1,626
SPDR S&P 500 (SPY) 5,535 -5 $1,622
     SPY5,535-5$1,622
VANGUARD TOTAL BOND MARKET (BND) 16,900 -212 $1,404
     BND16,900-212$1,404
SPDR PORTFOLIO DEV WLD EX US (SPDW) 47,397 +2,817 $1,402
     SPDW47,397+2,817$1,402
ISHARES S&P SMALL CAP 600 GROWTH (IJT) 7,628 +16 $1,392
     IJT7,628+16$1,392
VANGUARD SMALL CAP (VB) 8,323 -52 $1,304
     VB8,323-52$1,304
ISHARES CORE MSCI EMG MKTS (IEMG) 22,927 +19,796 $1,179
     IEMG22,927+19,796$1,179
SPDR PORTFOLIO EMERGING MKTS (SPEM) 3,291 +758 $1,178
     SPEM3,291+758$1,178
ISHARES MSCI EAFE GROWTH (EFG) 13,931 +146 $1,125
     EFG13,931+146$1,125
ISHARES S&P SMALL CAP 600 VALUE (IJS) 7,355 -199 $1,093
     IJS7,355-199$1,093
ISHARES RUSSELL 1000 GROWTH (IWF) 6,740 -549 $1,061
     IWF6,740-549$1,061

See Full List: All Stocks Held By Evensky & Katz LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Evensky & Katz LLC

Size ($ in 1000's)
At 06/30/2019: $722,521
At 03/31/2019: $714,647

Evensky & Katz LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evensky & Katz LLC 13F filings. Link to 13F filings: SEC filings

Evensky & Katz LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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