Evensky & Katz LLC — Q1 2017 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q1 2017
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	SCHB	Schwab US Broad Market ETF	ETF-Other	24.44%	-0.59%	+9.96%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	21.00%	-0.36%	-11.59%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.66%	-0.04%	-2.99%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	4.80%	—	+3.20%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.63%	—	+20.99%
6	✓	Powershares ETF Trust	ETF-Other	4.34%	—	+0.81%
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.29%	—	+2.56%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.20%	—	+6.79%
9	✓	Powershares ETF Tr Ii	ETF-Other	4.16%	—	+1.44%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.11%	-0.35%	+3.44%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.11%	—	+1.22%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	3.18%	—	+0.28%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.98%	—	+26.19%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	+7.34%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	-0.01%	-11.66%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	-0.01%	-14.96%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	-0.98%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	-0.01%	+2.86%
19	BND	Vanguard Total Bond Market	ETF-Other	0.43%	-0.01%	+2.93%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	+0.05%	+1.37%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	—	-90.70%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	-13.60%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	-0.01%	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+32.08%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	-16.65%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.02%	+9.91%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	-0.01%	-17.76%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.17%	—	-16.17%
29	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	-33.43%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	+0.35%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	-3.52%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	-17.82%
34	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.04%	—	+1516.31%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	+0.32%	+25.43%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	-42.48%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-2.90%
38	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.01%	—	-85.54%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	—
40	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.01%	—	-14.56%
41	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	—	+0.63%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	—
44	SCHH	Schwab US Reit ETF	ETF-Other	—	—	-99.68%
45	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
46	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
47	✓	Market Vectors ETF Tr	ETF-Other	—	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.4%	+9.96%	Add
2	VNQ	Vanguard Real Estate ETF	+0.6%	+20.99%	Add
3	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.5%	+26.19%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.44%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+6.79%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.22%	Add
7	✓	Powershares ETF Trust	+0.1%	+0.81%	Add
8	✓	Powershares ETF Tr Ii	+0.1%	+1.44%	Add
9	SCHF	Schwab Intl Equity ETF	+0.1%	+7.34%	Add
10	MGC	Vanguard Mega Cap ETF	+0.1%	+0.28%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+32.08%	Add
12	AOM	Ishares Core 40/60 Moderate	0%	+1516.31%	Add
13	EFA	Ishares Msci Eafe ETF	0%	+2.86%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+9.91%	Add
15	ITOT	Ishares Core S&p Total U.s.	0%	+25.43%	Add
16	SCHX	Schwab US Large-cap ETF	—	-0.98%	Trim
17	VTV	Vanguard Value ETF	—	—	Unchanged
18	IWS	Ishares Russell Mid-cap Valu	—	+0.35%	Add
19	EEM	Ishares Msci Emerging Market	—	-2.90%	Trim
20	GURU	Global X Guru Index ETF	—	-14.56%	Trim
21	SCHM	Schwab US Mid Cap ETF	—	-3.52%	Trim
22	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
23	VGK	Vanguard Ftse Europe ETF	—	+0.63%	Add
24	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
25	IOO	Ishares Global 100 ETF	—	—	Unchanged
26	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
27	VUG	Vanguard Growth ETF	—	—	Unchanged
28	IYF	Ishares US Financials ETF	—	—	Unchanged
29	✓	Market Vectors ETF Tr	—	—	Unchanged
30	BND	Vanguard Total Bond Market	0%	+2.93%	Add
31	AGG	Ishares Core U.s. Aggregate	0%	+1.37%	Add
32	SCHG	Schwab US Large-cap Growth	0%	-17.82%	Trim
33	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
34	SCHV	Schwab US Large-cap Value	0%	-42.48%	Trim
35	SCHA	Schwab US Small-cap ETF	0%	-90.70%	Trim
36	SCHC	Schwab Intl Small-cap Equity	0%	-16.17%	Trim
37	TDTF	Flexshares Iboxx 5-year Targ	0%	+2.56%	Add
38	IVW	Ishares S&p 500 Growth ETF	0%	-13.60%	Trim
39	IWN	Ishares Russell 2000 Value E	-0.1%	-33.43%	Trim
40	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-17.76%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.1%	-16.65%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-14.96%	Trim
43	✓	iPath Bloomberg Commodity Inde	-0.1%	-85.54%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.1%	-11.66%	Trim
45	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.1%	+3.20%	Add
46	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-2.99%	Trim
47	SCHH	Schwab US Reit ETF	-0.7%	-99.68%	Trim
48	IWV	Ishares Russell 3000 ETF	-2.6%	-11.59%	Trim