Evensky & Katz LLC — Q4 2020 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	26.53%	-0.59%	-2.51%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	13.88%	-0.36%	-1.99%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.52%	-0.04%	+105.51%
4	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	5.17%	-0.07%	-0.16%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.48%	+0.32%	+63.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.24%	-0.22%	+1.83%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.15%	+0.04%	+2.36%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.00%	-0.35%	-1.43%
9	VOX	Vanguard Communication Servi	ETF-Other	3.87%	—	+4.67%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.80%	-0.03%	+4.46%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.52%	—	-1.68%
12	IQLT	Ishares Msci International Q	ETF-Other	2.48%	-0.01%	+5.53%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.87%	+0.02%	-0.31%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.58%	—	+0.23%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.45%	-0.05%	-3.54%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	-0.03%	+4.14%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.02%	-1.89%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.03%	-0.01%	+14.03%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.01%	—	-0.74%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.86%	-0.01%	+106.78%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-7.04%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	+0.05%	+21.59%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	+0.01%	-0.27%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.47%	-0.01%	-0.57%
25	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.37%	—	-13.02%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	-0.01%	+0.37%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	-0.01%	-5.62%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.27%	+0.08%	+507.42%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	-0.01%	-0.08%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	-0.01%	-0.49%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	+14.95%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	+298.33%
33	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.19%	—	-0.30%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	+0.44%
35	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.19%	—	+0.66%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.18%	—	+100.35%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.17%	—	+3.00%
38	PFIG	Invesco Fundamental Investme	ETF-Other	0.14%	—	+0.24%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	-1.88%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	-1.35%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	+0.47%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.11%	—	+0.29%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.10%	—	-6.86%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	+0.67%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	-97.42%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.08%	—	-0.01%
47	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.08%	—	—
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.05%	—	-0.71%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.04%	-0.01%	-4.56%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.9%	+63.17%	Add
2	IJJ	Ishares S&p Mid-cap 400 Valu	+1.1%	+105.51%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	-1.68%	Trim
4	VOX	Vanguard Communication Servi	+0.4%	+4.67%	Add
5	SCHB	Schwab US Broad Market ETF	+0.4%	-2.51%	Trim
6	IWV	Ishares Russell 3000 ETF	+0.3%	-1.99%	Trim
7	IQLT	Ishares Msci International Q	+0.2%	+5.53%	Add
8	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+507.42%	Add
9	JHMD	John Hancock Mf Dev Intl ETF	+0.2%	-0.16%	Trim
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.83%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.46%	Add
12	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+14.03%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+106.78%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+4.14%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.43%	Trim
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.31%	Trim
17	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+2.36%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+21.59%	Add
19	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+0.23%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	-0.57%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+14.95%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	-0.49%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	0%	+100.35%	Add
24	VIOV	Vanguard S&p Small-cap 600 V	0%	-13.02%	Trim
25	IWR	Ishares Russell Mid-cap ETF	0%	-0.08%	Trim
26	JHSC	John Hancock Multi Small Cap	0%	-0.30%	Trim
27	JHEM	John Hancock Multi Em Mrk Et	0%	+0.66%	Add
28	IWM	Ishares Russell 2000 ETF	0%	+0.67%	Add
29	IWB	Ishares Russell 1000 ETF	0%	+0.37%	Add
30	IWS	Ishares Russell Mid-cap Valu	0%	+0.47%	Add
31	SCHA	Schwab US Small-cap ETF	0%	-6.86%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	0%	-1.88%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	-1.89%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-5.62%	Trim
35	IVW	Ishares S&p 500 Growth ETF	—	+298.33%	Add
36	IWF	Ishares Russell 1000 Growth	—	+0.44%	Add
37	IVE	Ishares S&p 500 Value ETF	—	-1.35%	Trim
38	EFG	Ishares Msci Eafe Growth ETF	—	+0.29%	Add
39	CAPEUSD	Barclays Etn+ Shiller Cape	—	—	Unchanged
40	SCHX	Schwab US Large-cap ETF	—	-0.01%	Trim
41	VBR	Vanguard Small-cap Value ETF	—	-2.99%	Trim
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-3.54%	Trim
43	SCHF	Schwab Intl Equity ETF	0%	-7.04%	Trim
44	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-93.89%	Trim
45	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.74%	Trim
46	MINT	Pimco Enhanced Short Maturit	-0.5%	-99.09%	Trim
47	JPST	Jpmorgan Ultra-short Income	-1.8%	-99.77%	Trim
48	IGSB	Ishares 1-5y Inv Grade CORP	-4%	-97.42%	Trim
49	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
50	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out