Evensky & Katz LLC — Q1 2016 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q1 2016
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	33.71%	-0.36%	-0.29%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	13.65%	-0.59%	+16.80%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.80%	-0.04%	+6.82%
4	✓	Powershares ETF Trust	ETF-Other	4.82%	—	+22.78%
5	✓	Powershares ETF Tr Ii	ETF-Other	4.58%	—	+21.74%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.18%	—	+2.32%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.15%	—	+16.67%
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.07%	—	+7.58%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	3.55%	—	+8.56%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.22%	-0.35%	+13.29%
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.28%	—	+4.97%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	-0.01%	-11.64%
13	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	1.51%	—	+66.42%
14	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	1.27%	—	-10.73%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	—	—
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.95%	—	+0.04%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	—	-62.07%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	-0.01%	-77.02%
19	BND	Vanguard Total Bond Market	ETF-Other	0.60%	-0.01%	-1.47%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-6.72%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	+8.70%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-13.67%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	+0.05%	-0.53%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	-0.01%	-1.80%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	-0.01%	-0.51%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.26%	-0.01%	-21.89%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.25%	—	-41.16%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	+8.02%
29	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.23%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.02%	+16.23%
31	VTV	Vanguard Value ETF	ETF-Other	0.16%	—	—
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	—	-14.64%
33	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.13%	—	-57.67%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-12.71%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.10%	—	-6.84%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	-88.33%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	-31.28%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	-31.17%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.08%	+0.32%	+3.62%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.04%	—	-85.83%
41	✓	Alps ETF Tr	ETF-Other	0.03%	—	-64.00%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-25.38%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	-17.43%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+0.39%
45	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+0.65%
47	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
48	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	—	—	—
50	✓	Market Vectors ETF Tr	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.7%	+16.80%	Add
2	✓	Powershares ETF Trust	+1%	+22.78%	Add
3	✓	Powershares ETF Tr Ii	+0.9%	+21.74%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.7%	+6.82%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+16.67%	Add
6	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.6%	+66.42%	Add
7	TDTF	Flexshares Iboxx 5-year Targ	+0.3%	+7.58%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+13.29%	Add
9	MGC	Vanguard Mega Cap ETF	+0.2%	+8.56%	Add
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+4.97%	Add
11	SCHX	Schwab US Large-cap ETF	0%	+8.70%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	0%	+2.32%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+16.23%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.02%	Add
15	AGG	Ishares Core U.s. Aggregate	—	-0.53%	Trim
16	ITOT	Ishares Core S&p Total U.s.	—	+3.62%	Add
17	SCHH	Schwab US Reit ETF	—	-25.38%	Trim
18	VTV	Vanguard Value ETF	—	—	Unchanged
19	VIG	Vanguard Dividend Apprec ETF	—	-17.43%	Trim
20	VGK	Vanguard Ftse Europe ETF	—	+0.39%	Add
21	VUG	Vanguard Growth ETF	—	—	Unchanged
22	IOO	Ishares Global 100 ETF	—	—	Unchanged
23	SCHD	Schwab US Dvd Equity ETF	—	+0.65%	Add
24	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
25	✓	Market Vectors ETF Tr	—	—	Unchanged
26	IYF	Ishares US Financials ETF	—	—	Unchanged
27	SCHM	Schwab US Mid Cap ETF	0%	-6.84%	Trim
28	BND	Vanguard Total Bond Market	0%	-1.47%	Trim
29	IWB	Ishares Russell 1000 ETF	0%	-0.51%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-12.71%	Trim
31	SCHA	Schwab US Small-cap ETF	0%	+0.04%	Add
32	SCHG	Schwab US Large-cap Growth	0%	-14.64%	Trim
33	SCHV	Schwab US Large-cap Value	0%	-31.17%	Trim
34	EFA	Ishares Msci Eafe ETF	0%	-1.80%	Trim
35	IWS	Ishares Russell Mid-cap Valu	0%	-31.28%	Trim
36	✓	Alps ETF Tr	-0.1%	-64.00%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.72%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	-13.67%	Trim
39	SCHC	Schwab Intl Small-cap Equity	-0.2%	-41.16%	Trim
40	AOM	Ishares Core 40/60 Moderate	-0.2%	-85.83%	Trim
41	✓	iPath Bloomberg Commodity Inde	-0.2%	-57.67%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-11.64%	Trim
43	GURU	Global X Guru Index ETF	-0.3%	-10.73%	Trim
44	IWV	Ishares Russell 3000 ETF	-0.8%	-0.29%	Trim
45	IWN	Ishares Russell 2000 Value E	-0.8%	-88.33%	Trim
46	IJS	Ishares S&p Small-cap 600 Va	-1.2%	-21.89%	Trim
47	SCHF	Schwab Intl Equity ETF	-1.6%	-62.07%	Trim
48	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.3%	-77.02%	Trim
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy