Evensky & Katz LLC — Q2 2015 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q2 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	40.36%	-0.36%	-2.95%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	8.69%	-0.59%	+37.50%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	8.05%	-0.04%	+2.93%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.08%	—	+11.40%
5	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.96%	—	+6.97%
6	✓	Powershares ETF Trust	ETF-Other	3.75%	—	+4.38%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.66%	—	+3.69%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	3.66%	—	+3.36%
9	✓	Powershares ETF Tr Ii	ETF-Other	3.64%	—	+4.56%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.71%	-0.01%	-5.83%
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.46%	—	-12.47%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.42%	-0.35%	+31.09%
13	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	2.29%	—	-6.49%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.53%	—	+0.21%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	-0.07%
16	BND	Vanguard Total Bond Market	ETF-Other	0.71%	-0.01%	+0.41%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	-1.96%
18	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.63%	—	-8.69%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	+0.05%	+25.11%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	+51.93%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	-0.01%	+1.34%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	-0.01%	-0.55%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	-1.61%
24	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	0.39%	—	+239.40%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	-0.01%	+0.15%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.37%	-0.01%	-5.90%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-2.88%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-5.38%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	-1.31%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.02%	+0.21%
31	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	-4.42%
32	✓	Alps ETF Tr	ETF-Other	0.18%	—	-35.42%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.15%	—	-4.41%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.14%	—	+72.95%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	+2.88%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.12%	—	-12.36%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	+0.32%	+2.14%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	-3.62%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-1.60%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	—
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	-80.59%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+67.00%
43	VUG	Vanguard Growth ETF	ETF-Other	0.01%	—	—
44	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	-6.93%
46	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
47	✓	Market Vectors ETF Tr	ETF-Other	—	—	-98.57%
48	IYF	Ishares US Financials ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.2%	+37.50%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+31.09%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+11.40%	Add
4	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.3%	+239.40%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+51.93%	Add
6	TDTF	Flexshares Iboxx 5-year Targ	+0.2%	+6.97%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+25.11%	Add
8	SCHC	Schwab Intl Small-cap Equity	+0.1%	+72.95%	Add
9	MGC	Vanguard Mega Cap ETF	0%	+3.36%	Add
10	VGK	Vanguard Ftse Europe ETF	0%	+67.00%	Add
11	✓	Powershares ETF Trust	—	+4.38%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+1.34%	Add
13	SCHD	Schwab US Dvd Equity ETF	—	-6.93%	Trim
14	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	—	+0.21%	Add
16	VUG	Vanguard Growth ETF	—	—	Unchanged
17	IYF	Ishares US Financials ETF	—	—	Unchanged
18	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
19	IOO	Ishares Global 100 ETF	—	—	Unchanged
20	✓	Market Vectors ETF Tr	0%	-98.57%	Trim
21	SCHV	Schwab US Large-cap Value	0%	-4.41%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.88%	Trim
23	IWN	Ishares Russell 2000 Value E	0%	-3.62%	Trim
24	SCHG	Schwab US Large-cap Growth	0%	-1.31%	Trim
25	SCHH	Schwab US Reit ETF	0%	-1.60%	Trim
26	ITOT	Ishares Core S&p Total U.s.	0%	+2.14%	Add
27	IWB	Ishares Russell 1000 ETF	0%	+0.15%	Add
28	IWS	Ishares Russell Mid-cap Valu	0%	+2.88%	Add
29	SCHM	Schwab US Mid Cap ETF	0%	-12.36%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-5.38%	Trim
31	VTV	Vanguard Value ETF	0%	-4.42%	Trim
32	SCHX	Schwab US Large-cap ETF	0%	-1.61%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	-0.55%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	0%	-5.90%	Trim
35	BND	Vanguard Total Bond Market	0%	+0.41%	Add
36	IVW	Ishares S&p 500 Growth ETF	0%	-1.96%	Trim
37	IWM	Ishares Russell 2000 ETF	0%	-0.07%	Trim
38	AOM	Ishares Core 40/60 Moderate	0%	-80.59%	Trim
39	SCHA	Schwab US Small-cap ETF	0%	+0.21%	Add
40	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.69%	Add
41	✓	iPath Bloomberg Commodity Inde	-0.1%	-8.69%	Trim
42	✓	Powershares ETF Tr Ii	-0.1%	+4.56%	Add
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+2.93%	Add
44	✓	Alps ETF Tr	-0.1%	-35.42%	Trim
45	GURU	Global X Guru Index ETF	-0.2%	-6.49%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.83%	Trim
47	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.4%	-12.47%	Trim
48	IWV	Ishares Russell 3000 ETF	-2.2%	-2.95%	Trim