Evensky & Katz LLC — Q2 2016 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	31.83%	-0.36%	-2.71%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	14.82%	-0.59%	+12.44%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.80%	-0.04%	+2.39%
4	✓	Powershares ETF Tr Ii	ETF-Other	4.72%	—	+2.70%
5	✓	Powershares ETF Trust	ETF-Other	4.67%	—	+1.54%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.41%	—	+6.55%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.19%	—	+5.34%
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.18%	—	+6.85%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.55%	-0.35%	+13.91%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	3.44%	—	+0.43%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.88%	—	+157.44%
12	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	2.54%	—	+57.92%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.22%	—	+2.60%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	-0.01%	-18.39%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	+1.14%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.70%	—	-24.16%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	-0.01%	-8.60%
18	BND	Vanguard Total Bond Market	ETF-Other	0.57%	-0.01%	—
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+2.39%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	-0.01%	+76.73%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	+0.05%	-2.37%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-9.94%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-24.63%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	-0.01%	-0.24%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.23%	-0.01%	-9.93%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.22%	—	-8.22%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-8.71%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.02%	-3.66%
29	VTV	Vanguard Value ETF	ETF-Other	0.16%	—	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.10%	—	-2.63%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-28.79%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.09%	—	-5.78%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.09%	—	-12.62%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-19.23%
35	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.08%	—	-43.20%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.06%	—	-24.61%
37	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.06%	—	-95.28%
38	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.05%	—	+47.63%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	+0.32%	-64.33%
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	-96.72%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	+0.53%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-16.33%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	—
44	✓	Alps ETF Tr	ETF-Other	—	—	-82.91%
45	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+0.96%
47	IOO	Ishares Global 100 ETF	ETF-Other	—	—	+1.20%
48	VUG	Vanguard Growth ETF	ETF-Other	—	—	—
49	✓	Market Vectors ETF Tr	ETF-Other	—	—	—
50	IYF	Ishares US Financials ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.8%	+157.44%	Add
2	SCHB	Schwab US Broad Market ETF	+1.2%	+12.44%	Add
3	BCMUSD	Ipath Pure Beta Broad Cmdty	+1%	+57.92%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+13.91%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+6.55%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+76.73%	Add
7	✓	Powershares ETF Tr Ii	+0.1%	+2.70%	Add
8	TDTF	Flexshares Iboxx 5-year Targ	+0.1%	+6.85%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.34%	Add
10	AOM	Ishares Core 40/60 Moderate	0%	+47.63%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	—	+2.39%	Add
12	VTV	Vanguard Value ETF	—	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	—	-2.63%	Trim
14	SCHH	Schwab US Reit ETF	—	-16.33%	Trim
15	VIG	Vanguard Dividend Apprec ETF	—	+0.53%	Add
16	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
17	SCHD	Schwab US Dvd Equity ETF	—	+0.96%	Add
18	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
19	IOO	Ishares Global 100 ETF	—	+1.20%	Add
20	IYF	Ishares US Financials ETF	—	—	Unchanged
21	✓	Market Vectors ETF Tr	—	—	Unchanged
22	VUG	Vanguard Growth ETF	—	—	Unchanged
23	SCHX	Schwab US Large-cap ETF	0%	+2.39%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	-12.62%	Trim
25	IWB	Ishares Russell 1000 ETF	0%	-0.24%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	-3.66%	Trim
27	IWS	Ishares Russell Mid-cap Valu	0%	-5.78%	Trim
28	EEM	Ishares Msci Emerging Market	0%	-19.23%	Trim
29	SCHV	Schwab US Large-cap Value	0%	-24.61%	Trim
30	✓	Alps ETF Tr	0%	-82.91%	Trim
31	SCHC	Schwab Intl Small-cap Equity	0%	-8.22%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	0%	-9.93%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-8.71%	Trim
34	AGG	Ishares Core U.s. Aggregate	0%	-2.37%	Trim
35	BND	Vanguard Total Bond Market	0%	—	Unchanged
36	SCHG	Schwab US Large-cap Growth	0%	-28.79%	Trim
37	SCHF	Schwab Intl Equity ETF	0%	+1.14%	Add
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	-64.33%	Trim
39	✓	iPath Bloomberg Commodity Inde	-0.1%	-43.20%	Trim
40	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.1%	+2.60%	Add
41	IVW	Ishares S&p 500 Growth ETF	-0.1%	-9.94%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-8.60%	Trim
43	MGC	Vanguard Mega Cap ETF	-0.1%	+0.43%	Add
44	IWM	Ishares Russell 2000 ETF	-0.1%	-24.63%	Trim
45	✓	Powershares ETF Trust	-0.2%	+1.54%	Add
46	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-96.72%	Trim
47	SCHA	Schwab US Small-cap ETF	-0.3%	-24.16%	Trim
48	IJH	Ishares Core S&p Midcap ETF	-0.4%	-18.39%	Trim
49	GURU	Global X Guru Index ETF	-1.2%	-95.28%	Trim
50	IWV	Ishares Russell 3000 ETF	-1.9%	-2.71%	Trim