Evensky & Katz LLC — Q1 2021 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q1 2021
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	23.59%	-0.59%	-6.44%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.54%	-0.36%	-4.74%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.15%	-0.04%	-10.69%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.57%	+0.32%	+30.91%
5	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	4.76%	-0.07%	-1.33%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.51%	—	+5117.02%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.95%	+0.04%	+1.05%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.88%	-0.22%	+0.66%
9	VOX	Vanguard Communication Servi	ETF-Other	3.86%	—	+3.23%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.72%	-0.03%	+5.14%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.65%	-0.35%	-3.93%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.62%	—	-7.34%
13	IQLT	Ishares Msci International Q	ETF-Other	2.33%	-0.01%	+2.95%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.86%	+0.02%	-2.14%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.73%	+0.07%	+50028.13%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.43%	—	-0.91%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	-0.03%	+1.14%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.25%	-0.05%	-9.90%
19	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.13%	-0.01%	+17.51%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.02%	-5.32%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.02%	-0.01%	+6.37%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.83%	—	-4.72%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	-4.16%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	+0.05%	-5.16%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.51%	+0.08%	+120.80%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.46%	-0.01%	-3.94%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	+0.01%	-18.22%
28	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.31%	—	-23.61%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	-0.01%	+1.25%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.25%	-0.01%	-5.40%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	-0.01%	+2.26%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	-0.01%	-8.80%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-3.71%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.19%	—	+29.43%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	-5.65%
36	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.18%	—	+0.00%
37	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.18%	—	-7.59%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	—	-12.35%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	-1.90%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	-2.11%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	-31.41%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	-2.92%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.09%	—	-5.66%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	-9.00%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	—	-16.96%
46	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.07%	—	-2.80%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.07%	—	-1.71%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.05%	—	+1402.89%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	—	—
50	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.04%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+4.4%	+5117.02%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.7%	+50028.13%	Add
3	ITOT	Ishares Core S&p Total U.s.	+1.1%	+30.91%	Add
4	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+120.80%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+6.37%	Add
6	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+17.51%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-7.34%	Trim
8	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+1402.89%	Add
9	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+29.43%	Add
10	IWS	Ishares Russell Mid-cap Valu	—	-2.11%	Trim
11	IVE	Ishares S&p 500 Value ETF	—	-1.90%	Trim
12	MUB	Ishares National Muni Bond E	—	-37.93%	Trim
13	VOX	Vanguard Communication Servi	0%	+3.23%	Add
14	VOE	Vanguard Mid-cap Value ETF	0%	-2.14%	Trim
15	MDY	State Street Spdr S&p Midcap	0%	-3.94%	Trim
16	IWR	Ishares Russell Mid-cap ETF	0%	+2.26%	Add
17	IWB	Ishares Russell 1000 ETF	0%	+1.25%	Add
18	JHEM	John Hancock Multi Em Mrk Et	0%	+0.00%	Add
19	SCHA	Schwab US Small-cap ETF	0%	-16.96%	Trim
20	SPEM	State Street Sp Ptf Em ETF	0%	-25.07%	Trim
21	VBR	Vanguard Small-cap Value ETF	0%	-24.85%	Trim
22	JHSC	John Hancock Multi Small Cap	0%	-7.59%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-32.51%	Trim
24	IJH	Ishares Core S&p Midcap ETF	0%	-8.80%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	0%	-5.66%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.71%	Trim
27	IVW	Ishares S&p 500 Growth ETF	0%	-5.65%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-5.40%	Trim
29	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-23.61%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-31.41%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	+5.14%	Add
32	IEMG	Ishares Core Msci Emerging	-0.1%	+1.14%	Add
33	PFIG	Invesco Fundamental Investme	-0.1%	-75.21%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.16%	Trim
35	IQLT	Ishares Msci International Q	-0.2%	+2.95%	Add
36	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-0.91%	Trim
37	BSV	Vanguard Short-term Bond ETF	-0.2%	-18.22%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-4.72%	Trim
39	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	+1.05%	Add
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-9.90%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-3.93%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.4%	+0.66%	Add
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-10.69%	Trim
44	JHMD	John Hancock Mf Dev Intl ETF	-0.4%	-1.33%	Trim
45	IWV	Ishares Russell 3000 ETF	-1.3%	-4.74%	Trim
46	SCHB	Schwab US Broad Market ETF	-3%	-6.44%	Trim
47	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
48	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out