Evensky & Katz LLC — Q3 2015 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 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	37.68%	-0.36%	-2.82%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	10.83%	-0.59%	+29.08%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.73%	-0.04%	+2.77%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.69%	—	+10.15%
5	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.17%	—	+1.80%
6	✓	Powershares ETF Trust	ETF-Other	4.00%	—	+6.54%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.84%	—	+2.73%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.76%	—	-0.10%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	3.56%	—	+0.17%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.67%	-0.35%	+14.33%
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.60%	—	+1.38%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.44%	-0.01%	-5.33%
13	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	2.00%	—	-5.29%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.16%	—	-17.88%
15	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	1.01%	—	+190.75%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	-15.56%
17	BND	Vanguard Total Bond Market	ETF-Other	0.73%	-0.01%	-1.73%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	+16.07%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	-3.43%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	+0.05%	-1.95%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	-0.01%	+5.97%
22	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.41%	—	-26.54%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	-0.01%	-1.78%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-1.37%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	-0.01%	+0.17%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.32%	-0.01%	-5.49%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	+0.17%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.19%	—	-3.53%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	-0.60%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.02%	-1.17%
31	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	+0.01%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.18%	—	+28.63%
33	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.17%	—	+1776.36%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.14%	—	-2.01%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	+0.32%	+20.30%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	-0.28%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.11%	—	-2.34%
38	✓	Alps ETF Tr	ETF-Other	0.10%	—	-42.53%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.06%	—	-4.13%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-17.46%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	+1.11%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+1.00%
43	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+0.86%
45	IOO	Ishares Global 100 ETF	ETF-Other	—	—	+1.23%
46	VUG	Vanguard Growth ETF	ETF-Other	—	—	-97.70%
47	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
48	✓	Market Vectors ETF Tr	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.1%	+29.08%	Add
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.6%	+190.75%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+10.15%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+14.33%	Add
5	✓	Powershares ETF Trust	+0.3%	+6.54%	Add
6	TDTF	Flexshares Iboxx 5-year Targ	+0.2%	+1.80%	Add
7	✓	Powershares ETF Tr Ii	+0.2%	+2.73%	Add
8	AOM	Ishares Core 40/60 Moderate	+0.2%	+1776.36%	Add
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+1.38%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.10%	Trim
11	SCHF	Schwab Intl Equity ETF	+0.1%	+16.07%	Add
12	SCHC	Schwab Intl Small-cap Equity	0%	+28.63%	Add
13	ITOT	Ishares Core S&p Total U.s.	0%	+20.30%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	-1.95%	Trim
15	BND	Vanguard Total Bond Market	0%	-1.73%	Trim
16	VTV	Vanguard Value ETF	—	+0.01%	Add
17	IWS	Ishares Russell Mid-cap Valu	—	-0.28%	Trim
18	SCHH	Schwab US Reit ETF	—	-17.46%	Trim
19	VGK	Vanguard Ftse Europe ETF	—	+1.00%	Add
20	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	—	+1.11%	Add
22	IOO	Ishares Global 100 ETF	—	+1.23%	Add
23	SCHD	Schwab US Dvd Equity ETF	—	+0.86%	Add
24	IYF	Ishares US Financials ETF	—	—	Unchanged
25	✓	Market Vectors ETF Tr	—	—	Unchanged
26	SCHX	Schwab US Large-cap ETF	0%	-1.37%	Trim
27	IWB	Ishares Russell 1000 ETF	0%	+0.17%	Add
28	SCHG	Schwab US Large-cap Growth	0%	-3.53%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.17%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	-1.17%	Trim
31	SCHV	Schwab US Large-cap Value	0%	-2.01%	Trim
32	SCHM	Schwab US Mid Cap ETF	0%	-2.34%	Trim
33	IWN	Ishares Russell 2000 Value E	0%	-4.13%	Trim
34	VUG	Vanguard Growth ETF	0%	-97.70%	Trim
35	IVW	Ishares S&p 500 Growth ETF	0%	-3.43%	Trim
36	EFA	Ishares Msci Eafe ETF	0%	-1.78%	Trim
37	EEM	Ishares Msci Emerging Market	0%	-0.60%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+5.97%	Add
39	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-5.49%	Trim
40	✓	Alps ETF Tr	-0.1%	-42.53%	Trim
41	MGC	Vanguard Mega Cap ETF	-0.1%	+0.17%	Add
42	IWM	Ishares Russell 2000 ETF	-0.2%	-15.56%	Trim
43	✓	iPath Bloomberg Commodity Inde	-0.2%	-26.54%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.33%	Trim
45	GURU	Global X Guru Index ETF	-0.3%	-5.29%	Trim
46	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	+2.77%	Add
47	SCHA	Schwab US Small-cap ETF	-0.4%	-17.88%	Trim
48	IWV	Ishares Russell 3000 ETF	-2.7%	-2.82%	Trim