HoldingsChannel.com
Evensky & Katz LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB US BROAD MARKET 2,798,721 -9,675 $198,765
     SCHB2,798,721-9,675$198,765
ISHARES RUSSELL 3000 (IWV) 568,474 -12,333 $98,784
     IWV568,474-12,333$98,784
ISHARES S&P MID CAP 400 VALUE (IJJ) 315,549 +2,830 $50,456
     IJJ315,549+2,830$50,456
FLEXSHARES 5 YR TARGET DUR TIPS ETF (TDTF) 1,195,487 +24,061 $30,545
     TDTF1,195,487+24,061$30,545
PURE BETA BROAD COMMODITY 1,120,102 +19,981 $30,481
     BCM1,120,102+19,981$30,481
INVESCO S&P 500 QUALITY 854,636 -2,881 $28,665
     SPHQ854,636-2,881$28,665
ISHARES SH TERM CORP BOND (IGSB) 522,532 +5,733 $28,044
     IGSB522,532+5,733$28,044
VANGUARD TOTAL STOCK MARKET (VTI) 180,695 -9,991 $27,285
     VTI180,695-9,991$27,285
VANGUARD REIT ETF (VNQ) 286,929 -490 $26,756
     VNQ286,929-490$26,756
JP MORGAN ULTRA SHORT INCOME ETF (JPST) 316,196 +16,675 $15,944
     JPST316,196+16,675$15,944
ISHARES MSCI INTL QUALITY (IQLT) 527,707 +4,929 $15,662
     IQLT527,707+4,929$15,662
VANGUARD INTL DIV APPRECIATION (VIGI) 175,326 -844 $11,671
     VIGI175,326-844$11,671
SCHWAB INTERNATIONAL EQUITY 332,667 +5,004 $10,599
     SCHF332,667+5,004$10,599
TORTOISE NORTH AMERICAN PIPELINE 443,793 +6,323 $10,384
     TPYP443,793+6,323$10,384
SCHWAB US AGGREGATE BOND 169,445 +5,997 $9,125
     SCHZ169,445+5,997$9,125
PIMCO ENHANCED SHORT MATURITY ACTIVE 87,466 -7,784 $8,898
     MINT87,466-7,784$8,898
SPDR PORTFOLIO TOTAL STOCK MKT (SPTM) 228,292 +49,791 $8,387
     SPTM228,292+49,791$8,387
SCHWAB US REIT 176,238 -5,178 $8,313
     SCHH176,238-5,178$8,313
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) 120,952 -1,386 $8,112
     ITOT120,952-1,386$8,112
SPDR S&P 600 SMALL CAP VALUE (SLYV) 124,280 -26,876 $7,613
     SLYV124,280-26,876$7,613
VANGUARD S&P SMALL CAP 600 (VIOV) 55,779 -979 $7,231
     VIOV55,779-979$7,231
J HANCOCK MLTFACTOR DEV INTL 246,540 +1,481 $6,861
     JHMD246,540+1,481$6,861
SCHWAB EMERGING MKTS EQUITY 188,853 +41,850 $4,746
     SCHE188,853+41,850$4,746
ISHARES CORE S&P 500 (IVV) 15,501 +2,391 $4,627
     IVV15,501+2,391$4,627
VANGUARD SHORT TERM BOND (BSV) 53,044 +2,066 $4,286
     BSV53,044+2,066$4,286
SPDR S&P MID CAP 400 (MDY) 11,043 UNCH $3,893
     MDY11,043UNCH$3,893
J HANCOCK MLTFACTOR SM CAP 140,447 +71,461 $3,673
     JHSC140,447+71,461$3,673
ISHARES EDGE MSCI MLTFCT INTL SMCP (ISCF) 110,463 +1 $3,157
     ISCF110,463+1$3,157
ISHARES CORE S&P MID CAP (IJH) 15,138 +15,138 $2,925
     IJH15,138+15,138$2,925
SCHWAB US SMALL CAP 41,608 +190 $2,901
     SCHA41,608+190$2,901
SCHWAB US LARGE CAP ETF (SCHX) 40,284 -309 $2,857
     SCHX40,284-309$2,857
ISHARES RUSSELL 1000 VALUE (IWD) 20,902 -340 $2,681
     IWD20,902-340$2,681
VANGUARD MID CAP VALUE (VOE) 21,996 +137 $2,486
     VOE21,996+137$2,486
INVESCO FTSE RAFI EMERGING MKTS 117,440 +32,576 $2,358
     PXH117,440+32,576$2,358
SCHWAB INTL SMALL CAP 70,838 +1,329 $2,253
     SCHC70,838+1,329$2,253
ISHARES CORE MSCI EAFE (IEFA) 35,373 +1,095 $2,160
     IEFA35,373+1,095$2,160
INVESCO BULLETSHARES 2020 CORP BD (BSCK) 93,531 +10,843 $1,992
     BSCK93,531+10,843$1,992
ISHARES RUSSELL 1000 (IWB) 12,064 -27 $1,985
     IWB12,064-27$1,985
ISHARES S&P 500 GROWTH (IVW) 10,662 -722 $1,919
     IVW10,662-722$1,919
ISHARES RUSSELL MID CAP (IWR) 32,593 -50 $1,824
     IWR32,593-50$1,824
ISHARES TR BARCLAYS AGG BOND (AGG) 15,418 +815 $1,745
     AGG15,418+815$1,745
SPDR S&P 500 (SPY) 5,546 +11 $1,646
     SPY5,546+11$1,646
SPDR PORTFOLIO DEV WLD EX US (SPDW) 50,754 +3,357 $1,490
     SPDW50,754+3,357$1,490
VANGUARD TOTAL BOND MARKET (BND) 16,907 +7 $1,427
     BND16,907+7$1,427
ISHARES S&P SMALL CAP 600 GROWTH (IJT) 7,631 +3 $1,361
     IJT7,631+3$1,361
VANGUARD SMALL CAP (VB) 8,325 +2 $1,281
     VB8,325+2$1,281
ISHARES MODERATE ALLOCATION (AOM) 31,533 +15,212 $1,239
     AOM31,533+15,212$1,239
BARCLAYS SHORT TERM CORP BOND 39,406 +11,771 $1,216
     SPSB39,406+11,771$1,216
ISHARES S&P SMALL CAP 600 VALUE (IJS) 7,649 +294 $1,149
     IJS7,649+294$1,149
INVESCO FDMTL INVMT GRD CORP BD 43,010 +12,885 $1,126
     PFIG43,010+12,885$1,126

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 09/30/2019: $732,432
At 06/30/2019: $722,521

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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