Evensky & Katz LLC — Q4 2016 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q4 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	23.55%	-0.36%	-2.11%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	22.01%	-0.59%	+4.51%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	8.07%	-0.04%	+0.58%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	4.91%	—	+0.72%
5	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.33%	—	+5.76%
6	✓	Powershares ETF Trust	ETF-Other	4.26%	—	+1.54%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.10%	—	+2.29%
8	✓	Powershares ETF Tr Ii	ETF-Other	4.09%	—	+2.26%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.02%	—	+2.57%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.01%	—	-11.11%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.94%	-0.35%	+3.38%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	3.13%	—	+1.71%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.46%	—	+10.70%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	-0.01%	-4.76%
15	SCHH	Schwab US Reit ETF	ETF-Other	0.70%	—	+31524.47%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	-18.15%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	-0.01%	+6.93%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	-0.06%
19	BND	Vanguard Total Bond Market	ETF-Other	0.44%	-0.01%	+0.51%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	+849.35%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	-0.01%	+0.91%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	+0.05%	+2.55%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+0.24%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	-0.01%	-0.66%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	-2.69%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.23%	-0.01%	+1.95%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.19%	—	-1.35%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.02%	+7.05%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-5.34%
30	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	-0.19%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	—	+0.31%
32	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.09%	—	+604.49%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	-6.41%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.06%	—	+0.15%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	—
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	-0.72%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.02%	+0.32%	—
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-11.33%
39	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.01%	—	-56.42%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	-10.26%
41	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	+0.61%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	—	+0.63%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+0.95%
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	-99.47%
45	IOO	Ishares Global 100 ETF	ETF-Other	—	—	+1.19%
46	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
47	VUG	Vanguard Growth ETF	ETF-Other	—	—	-66.67%
48	✓	Market Vectors ETF Tr	ETF-Other	—	—	+4.35%

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.9%	+4.51%	Add
2	SCHH	Schwab US Reit ETF	+0.7%	+31524.47%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+0.58%	Add
4	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.2%	+10.70%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.38%	Add
6	✓	iPath Bloomberg Commodity Inde	+0.1%	+604.49%	Add
7	MGC	Vanguard Mega Cap ETF	+0.1%	+1.71%	Add
8	✓	Powershares ETF Trust	0%	+1.54%	Add
9	IJS	Ishares S&p Small-cap 600 Va	0%	+1.95%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+7.05%	Add
11	IWN	Ishares Russell 2000 Value E	0%	+0.31%	Add
12	IWM	Ishares Russell 2000 ETF	0%	-2.69%	Trim
13	VTV	Vanguard Value ETF	0%	-0.19%	Trim
14	TDTF	Flexshares Iboxx 5-year Targ	—	+5.76%	Add
15	SCHX	Schwab US Large-cap ETF	—	-0.06%	Trim
16	EEM	Ishares Msci Emerging Market	—	-11.33%	Trim
17	SCHV	Schwab US Large-cap Value	—	-0.72%	Trim
18	IWS	Ishares Russell Mid-cap Valu	—	-6.41%	Trim
19	ITOT	Ishares Core S&p Total U.s.	—	—	Unchanged
20	VIG	Vanguard Dividend Apprec ETF	—	-10.26%	Trim
21	SCHG	Schwab US Large-cap Growth	—	+0.15%	Add
22	IYY	Ishares Dow Jones U.s. ETF	—	+0.61%	Add
23	VUG	Vanguard Growth ETF	—	-66.67%	Trim
24	IYF	Ishares US Financials ETF	—	—	Unchanged
25	VGK	Vanguard Ftse Europe ETF	—	+0.63%	Add
26	✓	Market Vectors ETF Tr	—	+4.35%	Add
27	SCHD	Schwab US Dvd Equity ETF	—	+0.95%	Add
28	IOO	Ishares Global 100 ETF	—	+1.19%	Add
29	BCMUSD	Ipath Pure Beta Broad Cmdty	0%	+0.72%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	-4.76%	Trim
31	GURU	Global X Guru Index ETF	0%	-56.42%	Trim
32	IWB	Ishares Russell 1000 ETF	0%	-0.66%	Trim
33	SCHA	Schwab US Small-cap ETF	0%	+849.35%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.34%	Trim
35	IVW	Ishares S&p 500 Growth ETF	0%	+0.24%	Add
36	SCHC	Schwab Intl Small-cap Equity	0%	-1.35%	Trim
37	AGG	Ishares Core U.s. Aggregate	0%	+2.55%	Add
38	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+6.93%	Add
39	BND	Vanguard Total Bond Market	0%	+0.51%	Add
40	EFA	Ishares Msci Eafe ETF	0%	+0.91%	Add
41	✓	Powershares ETF Tr Ii	-0.1%	+2.26%	Add
42	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+2.57%	Add
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+2.29%	Add
44	SCHF	Schwab Intl Equity ETF	-0.2%	-18.15%	Trim
45	AOM	Ishares Core 40/60 Moderate	-0.5%	-99.47%	Trim
46	IWV	Ishares Russell 3000 ETF	-0.5%	-2.11%	Trim
47	VNQ	Vanguard Real Estate ETF	-0.9%	-11.11%	Trim
48	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy