Evensky & Katz LLC — Q3 2016 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 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	24.07%	-0.36%	-18.72%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	21.12%	-0.59%	+52.21%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.63%	-0.04%	+4.65%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.93%	—	+94.21%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	4.92%	—	+123.78%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.33%	—	+15.90%
7	✓	Powershares ETF Trust	ETF-Other	4.22%	—	-0.90%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.20%	—	+11.48%
9	✓	Powershares ETF Tr Ii	ETF-Other	4.15%	—	+0.59%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.09%	—	+4.79%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.82%	-0.35%	+15.22%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	3.08%	—	-3.60%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.31%	—	+15.11%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	—	+3.70%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-0.01%	-39.80%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	-0.01%	-6.45%
17	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.51%	—	+904.86%
18	BND	Vanguard Total Bond Market	ETF-Other	0.47%	-0.01%	-10.28%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	-11.04%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	-0.01%	-14.86%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	+0.05%	-6.60%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.42%	—	-37.30%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-16.35%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	-0.01%	-0.42%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-39.05%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.22%	—	+3.08%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	-0.01%	-2.69%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	-16.70%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.02%	-2.11%
30	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	+0.19%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	+27.77%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	+0.55%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.06%	—	-36.25%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	-31.66%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.02%	+0.32%	+89.33%
36	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.02%	—	-71.96%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-82.42%
38	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.01%	—	-82.73%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	+12.60%
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	—	-37.77%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+0.64%
43	SCHH	Schwab US Reit ETF	ETF-Other	—	—	-54.52%
44	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	—	—	+200.00%
46	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
47	✓	Market Vectors ETF Tr	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+6.3%	+52.21%	Add
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+2.4%	+123.78%	Add
3	VNQ	Vanguard Real Estate ETF	+2.1%	+94.21%	Add
4	AOM	Ishares Core 40/60 Moderate	+0.5%	+904.86%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+15.22%	Add
6	TDTF	Flexshares Iboxx 5-year Targ	+0.2%	+15.90%	Add
7	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+15.11%	Add
8	IWN	Ishares Russell 2000 Value E	0%	+27.77%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	0%	+11.48%	Add
10	SCHC	Schwab Intl Small-cap Equity	—	+3.08%	Add
11	VIG	Vanguard Dividend Apprec ETF	—	+12.60%	Add
12	SCHD	Schwab US Dvd Equity ETF	—	+0.64%	Add
13	VUG	Vanguard Growth ETF	—	+200.00%	Add
14	IYF	Ishares US Financials ETF	—	—	Unchanged
15	✓	Market Vectors ETF Tr	—	—	Unchanged
16	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
17	IOO	Ishares Global 100 ETF	—	—	Unchanged
18	SCHF	Schwab Intl Equity ETF	0%	+3.70%	Add
19	IWS	Ishares Russell Mid-cap Valu	0%	+0.55%	Add
20	SCHH	Schwab US Reit ETF	0%	-54.52%	Trim
21	VGK	Vanguard Ftse Europe ETF	0%	-37.77%	Trim
22	ITOT	Ishares Core S&p Total U.s.	0%	+89.33%	Add
23	SCHV	Schwab US Large-cap Value	0%	-31.66%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	0%	-2.69%	Trim
25	IWB	Ishares Russell 1000 ETF	0%	-0.42%	Trim
26	VTV	Vanguard Value ETF	0%	+0.19%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	-2.11%	Trim
28	GURU	Global X Guru Index ETF	0%	-71.96%	Trim
29	SCHG	Schwab US Large-cap Growth	0%	-36.25%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.70%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-6.45%	Trim
32	✓	iPath Bloomberg Commodity Inde	-0.1%	-82.73%	Trim
33	EEM	Ishares Msci Emerging Market	-0.1%	-82.42%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.1%	-11.04%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.60%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-16.35%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-14.86%	Trim
38	BND	Vanguard Total Bond Market	-0.1%	-10.28%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+4.65%	Add
40	IWM	Ishares Russell 2000 ETF	-0.2%	-39.05%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.3%	-37.30%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+4.79%	Add
43	MGC	Vanguard Mega Cap ETF	-0.4%	-3.60%	Trim
44	✓	Powershares ETF Trust	-0.5%	-0.90%	Trim
45	✓	Powershares ETF Tr Ii	-0.6%	+0.59%	Add
46	IJH	Ishares Core S&p Midcap ETF	-0.6%	-39.80%	Trim
47	IWV	Ishares Russell 3000 ETF	-7.8%	-18.72%	Trim
48	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
49	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
50	✓	Alps ETF Tr	—	EXIT	Sold out