HoldingsChannel.com
Evensky & Katz LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB US BROAD MARKET 2,643,847 -23,467 $159,768
     SCHB2,643,847-23,467$159,768
ISHARES RUSSELL 3000 (IWV) 532,019 -10,504 $78,914
     IWV532,019-10,504$78,914
ISHARES S&P MID CAP 400 VALUE (IJJ) 277,623 -30,467 $30,469
     IJJ277,623-30,467$30,469
FLEXSHARES 5 YR TARGET DUR TIPS ETF (TDTF) 1,154,848 -30,619 $29,807
     TDTF1,154,848-30,619$29,807
ISHARES SH TERM CORP BOND (IGSB) 508,802 -13,024 $26,641
     IGSB508,802-13,024$26,641
PURE BETA BROAD COMMODITY 1,139,491 +29,706 $25,525
     BCM1,139,491+29,706$25,525
INVESCO S&P 500 QUALITY 802,431 -29,279 $24,017
     SPHQ802,431-29,279$24,017
VANGUARD TOTAL STOCK MARKET (VTI) 171,300 -3,240 $22,082
     VTI171,300-3,240$22,082
VANGUARD DIVIDEND APPRECIATION (VIG) 206,759 +205,621 $21,377
     VIG206,759+205,621$21,377
INVESCO QQQ TRUST 110,899 +110,574 $21,115
     QQQ110,899+110,574$21,115
VANGUARD REIT ETF (VNQ) 297,386 +18,568 $20,772
     VNQ297,386+18,568$20,772
SPDR S&P 600 SMALL CAP VALUE (SLYV) 505,999 +399,845 $20,675
     SLYV505,999+399,845$20,675
ISHARES MSCI INTL QUALITY (IQLT) 532,631 +10,344 $13,769
     IQLT532,631+10,344$13,769
JP MORGAN ULTRA SHORT INCOME ETF (JPST) 235,591 +14,035 $11,702
     JPST235,591+14,035$11,702
VANGUARD MID CAP VALUE ETF (VOE) 133,662 +119,421 $10,865
     VOE133,662+119,421$10,865
VANGUARD INTL DIV APPRECIATION (VIGI) 164,572 -5,979 $9,598
     VIGI164,572-5,979$9,598
SPDR PORTFOLIO TOTAL STOCK MKT (SPTM) 279,095 +36,028 $8,778
     SPTM279,095+36,028$8,778
TORTOISE NORTH AMERICAN PIPELINE 611,112 +174,773 $8,299
     TPYP611,112+174,773$8,299
SCHWAB US AGGREGATE BOND 146,293 -17,328 $7,939
     SCHZ146,293-17,328$7,939
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) 131,113 +8,460 $7,501
     ITOT131,113+8,460$7,501
J HANCOCK MLTFACTOR DEV INTL 311,300 +65,611 $7,067
     JHMD311,300+65,611$7,067
ISHARES CORE MSCI EMG MKTS (IEMG) 165,789 +162,427 $6,709
     IEMG165,789+162,427$6,709
SCHWAB INTERNATIONAL EQUITY 225,361 -62,768 $5,823
     SCHF225,361-62,768$5,823
SCHWAB US REIT 165,583 -6,754 $5,421
     SCHH165,583-6,754$5,421
ISHARES CORE S&P 500 (IVV) 17,412 +3,581 $4,499
     IVV17,412+3,581$4,499
PIMCO ENHANCED SHORT MATURITY ACTIVE 43,777 -13,616 $4,333
     MINT43,777-13,616$4,333
VANGUARD S&P SMALL CAP 600 (VIOV) 46,141 -8,855 $3,992
     VIOV46,141-8,855$3,992
VANGUARD SHORT TERM BOND (BSV) 42,325 -5,622 $3,478
     BSV42,325-5,622$3,478
S&P MID CAP 400 ETF (MDY) 10,074 -52 $2,648
     MDY10,074-52$2,648
ISHARES EDG MCSI MLTFC INTL (ISCF) 101,850 -2,970 $2,327
     ISCF101,850-2,970$2,327
INVESCO BULLETSHARES 2020 CORP BD (BSCK) 88,779 -1,275 $1,865
     BSCK88,779-1,275$1,865
SCHWAB EMERGING MKTS EQUITY 89,075 -28,036 $1,843
     SCHE89,075-28,036$1,843
RUSSELL 1000 INDEX (IWB) 11,801 -65 $1,670
     IWB11,801-65$1,670
ISHARE CORE S&P MID CAP ETF (IJH) 10,271 -1,338 $1,478
     IJH10,271-1,338$1,478
SCHWAB INTL SMALL CAP 56,082 -7,222 $1,368
     SCHC56,082-7,222$1,368
RUSSELL MID CAP 31,431 +44 $1,357
     IWR31,431+44$1,357
PIMCO INVESTMENT GRADE CORP 11,965 +2,942 $1,267
     CORP11,965+2,942$1,267
ISHARES S&P 500 GROWTH (IVW) 7,066 -7 $1,166
     IVW7,066-7$1,166
SPDR TRUST UNIT SR (SPY) 4,464 -899 $1,151
     SPY4,464-899$1,151
SPDR SER TR LEHMAN MUIN BD ETF (TFI) 22,267 +15,789 $1,113
     TFI22,267+15,789$1,113
INVESCO ETF TR II FND INV GR CP (PFIG) 42,576 -1,199 $1,081
     PFIG42,576-1,199$1,081
J HANCOCK MLTFACTOR SM CAP 55,654 -85,009 $1,058
     JHSC55,654-85,009$1,058
ISHARES RUSSELL 1000 GROWTH (IWF) 6,297 -85 $949
     IWF6,297-85$949
ISHARES S&P SMALL CAP 600 GROWTH (IJT) 6,369 +2 $878
     IJT6,369+2$878
ISHARES MODERATE ALLOCATION ETF (AOM) 22,157 +21,000 $777
     AOM22,157+21,000$777
ISHARES S&P 500 VALUE (IVE) 7,784 -16 $749
     IVE7,784-16$749
ISHARES S&P SMALL CAP 600 VALUE (IJS) 7,479 -88 $747
     IJS7,479-88$747
J HANCOCK MLTFACTOR EM MKTS 32,305 +18,323 $639
     JHEM32,305+18,323$639
ISHARES MSCI GROWTH (EFG) 8,890 UNCH $632
     EFG8,890UNCH$632
ISHARES RUSSELL MID CAP VALUE (IWS) 9,817 +4,988 $629
     IWS9,817+4,988$629

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

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

Size ($ in 1000's)
At 03/31/2020: $636,165
At 12/31/2019: $719,813

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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