HoldingsChannel.com
Evensky & Katz LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB US BROAD MARKET 2,667,314 -131,407 $205,063
     SCHB2,667,314-131,407$205,063
ISHARES RUSSELL 3000 (IWV) 542,523 -25,951 $102,260
     IWV542,523-25,951$102,260
ISHARES S&P MID CAP 400 VALUE (IJJ) 308,090 -7,459 $52,600
     IJJ308,090-7,459$52,600
PURE BETA BROAD COMMODITY 1,109,785 -10,317 $32,316
     BCM1,109,785-10,317$32,316
INVESCO S&P 500 QUALITY 831,710 -22,926 $30,415
     SPHQ831,710-22,926$30,415
FLEXSHARES 5 YR TARGET DUR TIPS ETF (TDTF) 1,185,467 -10,020 $30,324
     TDTF1,185,467-10,020$30,324
VANGUARD TOTAL STOCK MARKET (VTI) 174,540 -6,155 $28,558
     VTI174,540-6,155$28,558
ISHARES SH TERM CORP BOND (IGSB) 521,826 -706 $27,985
     IGSB521,826-706$27,985
VANGUARD REIT ETF (VNQ) 278,818 -8,111 $25,871
     VNQ278,818-8,111$25,871
ISHARES MSCI INTL QUALITY (IQLT) 522,287 -5,420 $16,864
     IQLT522,287-5,420$16,864
VANGUARD INTL DIV APPRECIATION (VIGI) 170,551 -4,775 $12,289
     VIGI170,551-4,775$12,289
JP MORGAN ULTRA SHORT INCOME ETF (JPST) 221,556 -94,640 $11,173
     JPST221,556-94,640$11,173
TORTOISE NORTH AMERICAN PIPELINE 436,339 -7,454 $10,253
     TPYP436,339-7,454$10,253
SCHWAB INTERNATIONAL EQUITY 288,129 -44,538 $9,689
     SCHF288,129-44,538$9,689
SPDR PORTFOLIO TOTAL STOCK MKT (SPTM) 243,067 +14,775 $9,688
     SPTM243,067+14,775$9,688
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) 122,653 +1,701 $8,915
     ITOT122,653+1,701$8,915
SCHWAB US AGGREGATE BOND 163,621 -5,824 $8,742
     SCHZ163,621-5,824$8,742
SCHWAB US REIT 172,337 -3,901 $7,920
     SCHH172,337-3,901$7,920
VANGUARD S&P SMALL CAP 600 (VIOV) 54,996 -783 $7,644
     VIOV54,996-783$7,644
J HANCOCK MLTFACTOR DEV INTL 245,689 -851 $7,272
     JHMD245,689-851$7,272
SPDR S&P 600 SMALL CAP VALUE (SLYV) 106,154 -18,126 $6,975
     SLYV106,154-18,126$6,975
PIMCO ENHANCED SHORT MATURITY ACTIVE 57,393 -30,073 $5,830
     MINT57,393-30,073$5,830
ISHARES CORE S&P 500 (IVV) 13,831 -1,670 $4,470
     IVV13,831-1,670$4,470
J HANCOCK MLTFACTOR SM CAP 140,663 +216 $3,913
     JHSC140,663+216$3,913
VANGUARD SHORT TERM BOND (BSV) 47,947 -5,097 $3,865
     BSV47,947-5,097$3,865
S&P MID CAP 400 ETF (MDY) 10,126 -917 $3,800
     MDY10,126-917$3,800
ISHARES EDG MCSI MLTFC INTL (ISCF) 104,820 -5,643 $3,322
     ISCF104,820-5,643$3,322
SCHWAB EMERGING MKTS EQUITY 117,111 -71,742 $3,205
     SCHE117,111-71,742$3,205
INVESCO RAFI EMERGING MKTS ETF (PXH) 133,692 +16,252 $2,981
     PXH133,692+16,252$2,981
ISHARE CORE S&P MID CAP ETF (IJH) 11,609 -3,529 $2,389
     IJH11,609-3,529$2,389
SCHWAB INTL SMALL CAP 63,304 -7,534 $2,262
     SCHC63,304-7,534$2,262
RUSSELL 1000 INDEX (IWB) 11,866 -198 $2,117
     IWB11,866-198$2,117
INVESCO BULLETSHARES 2020 CORP BD (BSCK) 90,054 -3,477 $1,917
     BSCK90,054-3,477$1,917
RUSSELL MID CAP 31,387 -1,206 $1,871
     IWR31,387-1,206$1,871
SCHWAB US TIPS 32,050 +27,256 $1,814
     SCHP32,050+27,256$1,814
SPDR TRUST UNIT SR (SPY) 5,363 -183 $1,726
     SPY5,363-183$1,726
VANGUARD MID CAP VALUE (VOE) 14,241 -7,755 $1,697
     VOE14,241-7,755$1,697
ISHARES S&P 500 GROWTH (IVW) 7,073 -3,589 $1,369
     IVW7,073-3,589$1,369
ISHARES S&P SMALL CAP 600 GROWTH (IJT) 6,367 -1,264 $1,230
     IJT6,367-1,264$1,230
ISHARES S&P SMALL CAP 600 VALUE (IJS) 7,567 -82 $1,216
     IJS7,567-82$1,216
INVESCO ETF TR II FND INV GR CP (PFIG) 43,775 +765 $1,148
     PFIG43,775+765$1,148
ISHARES RUSSELL 1000 GROWTH (IWF) 6,382 -375 $1,122
     IWF6,382-375$1,122
ISHARES S&P 500 VALUE (IVE) 7,800 -300 $1,014
     IVE7,800-300$1,014
PIMCO INVESTMENT GRADE CORP 9,023 +2,061 $992
     CORP9,023+2,061$992
ISHARES MSCI GROWTH (EFG) 8,890 -5,042 $768
     EFG8,890-5,042$768
ISHARES RUSSELL 2000 (IWM) 4,123 -1,657 $683
     IWM4,123-1,657$683
SCHWAB US SMALL CAP 8,596 -33,012 $650
     SCHA8,596-33,012$650
BARCLAYS SHORT TERM CORP BOND 19,998 -19,408 $616
     SPSB19,998-19,408$616
SCHWAB US LARGE CAP ETF (SCHX) 7,941 -32,343 $609
     SCHX7,941-32,343$609
VANGUARD SMALL CAP VALUE (VBR) 3,946 -3,385 $540
     VBR3,946-3,385$540

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 12/31/2019: $719,813
At 09/30/2019: $732,432

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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