Evensky & Katz LLC — Q1 2015 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q1 2015
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	IWV	Ishares Russell 3000 ETF	ETF-Other	42.60%	-0.36%	+2.15%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	8.14%	-0.04%	+5.49%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	6.51%	-0.59%	+31.68%
4	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.79%	—	+1.21%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.76%	—	+6.25%
6	✓	Powershares ETF Trust	ETF-Other	3.75%	—	+2.47%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.71%	—	-0.48%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.70%	—	+1.51%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	3.63%	—	+0.90%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.99%	-0.01%	—
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.89%	—	-13.99%
12	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	2.50%	—	-7.06%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	-0.35%	+63.15%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.57%	—	-9.21%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	+1519.23%
16	BND	Vanguard Total Bond Market	ETF-Other	0.74%	-0.01%	+0.04%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	+4880.04%
18	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.68%	—	+11790.31%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	-0.01%	-24.89%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	+0.05%	-16.40%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	-0.01%	+153.56%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	—	-23.47%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.41%	—	-62.89%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	-0.01%	—
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	-0.01%	+186.37%
26	✓	Alps ETF Tr	ETF-Other	0.28%	—	-19.48%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	+1.55%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	—	-15.08%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	—	-0.09%
30	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.02%	+29.48%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.16%	—	-0.44%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	-17.54%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.13%	—	+2.28%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	+0.32%	—
36	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	0.11%	—	—
37	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.08%	—	-63.52%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	+74.86%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.05%	—	+18.03%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	-3.58%
41	✓	Market Vectors ETF Tr	ETF-Other	0.01%	—	+6900.00%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	-30.40%
43	VUG	Vanguard Growth ETF	ETF-Other	0.01%	—	-2.25%
44	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	—	—
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+10.95%
47	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
48	IYF	Ishares US Financials ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.1%	+31.68%	Add
2	IWM	Ishares Russell 2000 ETF	+0.9%	+1519.23%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+4880.04%	Add
4	✓	iPath Bloomberg Commodity Inde	+0.7%	+11790.31%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+63.15%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+153.56%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	+186.37%	Add
8	IVV	Ishares Core S&p 500 ETF	0%	+29.48%	Add
9	IWN	Ishares Russell 2000 Value E	0%	+74.86%	Add
10	✓	Market Vectors ETF Tr	0%	+6900.00%	Add
11	AOM	Ishares Core 40/60 Moderate	0%	+18.03%	Add
12	IWS	Ishares Russell Mid-cap Valu	—	+2.28%	Add
13	SCHD	Schwab US Dvd Equity ETF	—	+10.95%	Add
14	VUG	Vanguard Growth ETF	—	-2.25%	Trim
15	IOO	Ishares Global 100 ETF	—	—	Unchanged
16	SCHH	Schwab US Reit ETF	—	-3.58%	Trim
17	IYF	Ishares US Financials ETF	—	—	Unchanged
18	SCHG	Schwab US Large-cap Growth	0%	-0.09%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	-30.40%	Trim
20	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.55%	Add
22	SCHV	Schwab US Large-cap Value	0%	-0.44%	Trim
23	VTV	Vanguard Value ETF	0%	—	Unchanged
24	SCHM	Schwab US Mid Cap ETF	0%	-17.54%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-15.08%	Trim
26	BND	Vanguard Total Bond Market	-0.1%	+0.04%	Add
27	✓	Alps ETF Tr	-0.1%	-19.48%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+6.25%	Add
29	SCHC	Schwab Intl Small-cap Equity	-0.2%	-63.52%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.2%	-16.40%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.2%	-23.47%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+5.49%	Add
33	SCHA	Schwab US Small-cap ETF	-0.3%	-9.21%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-24.89%	Trim
35	✓	Powershares ETF Trust	-0.3%	+2.47%	Add
36	TDTF	Flexshares Iboxx 5-year Targ	-0.3%	+1.21%	Add
37	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-0.48%	Trim
38	✓	Powershares ETF Tr Ii	-0.3%	+1.51%	Add
39	MGC	Vanguard Mega Cap ETF	-0.3%	+0.90%	Add
40	GURU	Global X Guru Index ETF	-0.5%	-7.06%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.8%	-62.89%	Trim
42	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.8%	-13.99%	Trim
43	IWV	Ishares Russell 3000 ETF	-2.9%	+2.15%	Add
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
46	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
47	BCMUSD	Ipath Pure Beta Broad Cmdty	—	NEW	New buy
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy