Evensky & Katz LLC — Q4 2015 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q4 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	34.48%	-0.36%	-0.55%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	11.91%	-0.59%	+19.45%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.07%	-0.04%	+3.24%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.16%	—	+2.28%
5	✓	Powershares ETF Trust	ETF-Other	3.78%	—	+3.38%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.73%	—	+3.99%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.69%	—	+2.84%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.47%	—	+0.48%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	3.34%	—	+0.71%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.97%	-0.01%	+543.79%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.90%	-0.35%	+17.91%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.52%	—	+333.34%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.22%	—	-1.79%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	-0.01%	-8.76%
15	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	1.54%	—	-11.62%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.46%	-0.01%	+11.92%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.97%	—	-6.47%
18	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	0.90%	—	+15.15%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.89%	—	+1454.09%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	—
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	+1.44%
22	BND	Vanguard Total Bond Market	ETF-Other	0.61%	-0.01%	-2.91%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	+0.05%	-2.59%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	+49.94%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	+184.66%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	-0.01%	-4.07%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	-0.01%	-0.26%
28	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.33%	—	+3.96%
29	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.24%	—	+83.27%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	+8.75%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.17%	—	-0.52%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.02%	+0.27%
33	VTV	Vanguard Value ETF	ETF-Other	0.16%	—	-0.56%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	+32.37%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	-20.76%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.12%	—	-10.14%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.11%	—	+13.38%
38	✓	Alps ETF Tr	ETF-Other	0.09%	—	—
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.08%	+0.32%	-37.95%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-21.63%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	+0.66%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+0.59%
43	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	-12.22%
45	IOO	Ishares Global 100 ETF	ETF-Other	—	—	+1.22%
46	VUG	Vanguard Growth ETF	ETF-Other	—	—	—
47	✓	Market Vectors ETF Tr	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 Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+2.4%	+543.79%	Add
2	SCHF	Schwab Intl Equity ETF	+1.9%	+333.34%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+1.1%	+11.92%	Add
4	SCHB	Schwab US Broad Market ETF	+1.1%	+19.45%	Add
5	IWN	Ishares Russell 2000 Value E	+0.8%	+1454.09%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.3%	+184.66%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+17.91%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+49.94%	Add
9	AOM	Ishares Core 40/60 Moderate	+0.1%	+83.27%	Add
10	IWS	Ishares Russell Mid-cap Valu	0%	+32.37%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+8.75%	Add
12	SCHM	Schwab US Mid Cap ETF	—	+13.38%	Add
13	SCHH	Schwab US Reit ETF	—	-21.63%	Trim
14	VIG	Vanguard Dividend Apprec ETF	—	+0.66%	Add
15	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
16	VGK	Vanguard Ftse Europe ETF	—	+0.59%	Add
17	IOO	Ishares Global 100 ETF	—	+1.22%	Add
18	✓	Market Vectors ETF Tr	—	—	Unchanged
19	SCHD	Schwab US Dvd Equity ETF	—	-12.22%	Trim
20	VUG	Vanguard Growth ETF	—	—	Unchanged
21	IYF	Ishares US Financials ETF	—	—	Unchanged
22	IVV	Ishares Core S&p 500 ETF	0%	+0.27%	Add
23	✓	Alps ETF Tr	0%	—	Unchanged
24	VTV	Vanguard Value ETF	0%	-0.56%	Trim
25	SCHG	Schwab US Large-cap Growth	0%	-0.52%	Trim
26	SCHV	Schwab US Large-cap Value	0%	-10.14%	Trim
27	IVW	Ishares S&p 500 Growth ETF	0%	+1.44%	Add
28	IWB	Ishares Russell 1000 ETF	0%	-0.26%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	-37.95%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-4.07%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-20.76%	Trim
32	✓	iPath Bloomberg Commodity Inde	-0.1%	+3.96%	Add
33	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
34	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.1%	+15.15%	Add
35	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.59%	Trim
36	BND	Vanguard Total Bond Market	-0.1%	-2.91%	Trim
37	✓	Powershares ETF Tr Ii	-0.2%	+2.84%	Add
38	SCHA	Schwab US Small-cap ETF	-0.2%	-6.47%	Trim
39	✓	Powershares ETF Trust	-0.2%	+3.38%	Add
40	MGC	Vanguard Mega Cap ETF	-0.2%	+0.71%	Add
41	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+0.48%	Add
42	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.4%	-1.79%	Trim
43	TDTF	Flexshares Iboxx 5-year Targ	-0.4%	+3.99%	Add
44	GURU	Global X Guru Index ETF	-0.5%	-11.62%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.5%	-8.76%	Trim
46	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	+2.28%	Add
47	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	+3.24%	Add
48	IWV	Ishares Russell 3000 ETF	-3.2%	-0.55%	Trim