Evensky & Katz LLC — Q3 2017 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 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	26.44%	-0.59%	+0.72%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	18.76%	-0.36%	-3.04%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.65%	-0.04%	+0.90%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	4.80%	—	+2.15%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.63%	—	+2.86%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.49%	-0.35%	+4.00%
7	✓	Powershares ETF Trust	ETF-Other	4.32%	—	+0.79%
8	✓	Powershares ETF Tr Ii	ETF-Other	4.23%	—	+1.38%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.17%	—	+1.36%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.16%	—	+3.36%
11	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.08%	—	-0.60%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	2.94%	—	-7.62%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.62%	—	-5.61%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	-3.56%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	-0.01%	-1.15%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	-0.01%	-1.01%
17	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.45%	—	+294.14%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	—	+21.40%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	-0.01%	-0.56%
20	BND	Vanguard Total Bond Market	ETF-Other	0.41%	-0.01%	+0.78%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	—	+0.14%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	+0.05%	+0.21%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-0.44%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	-0.01%	+0.25%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.20%	—	+2.46%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	-0.03%	—
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-0.19%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.02%	-0.16%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	-0.01%	+0.52%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+0.34%
31	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	—
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	+0.52%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	+0.06%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	-1.26%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	-1.56%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	—	+0.58%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	-0.03%	+321.85%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	+1.11%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.02%	+0.21%	—
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.02%	+0.32%	—
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-19.43%
43	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.01%	—	+44.20%
44	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	—
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	—	+0.31%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+0.87%
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	—	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOM	Ishares Core 40/60 Moderate	+0.3%	+294.14%	Add
2	SCHB	Schwab US Broad Market ETF	+0.3%	+0.72%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.00%	Add
4	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.2%	+2.15%	Add
5	SCHA	Schwab US Small-cap ETF	+0.1%	+21.40%	Add
6	USMV	Ishares Msci USA Min Vol Fac	0%	+1.36%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.01%	Trim
8	VIG	Vanguard Dividend Apprec ETF	0%	+321.85%	Add
9	SCHC	Schwab Intl Small-cap Equity	0%	+2.46%	Add
10	SCHX	Schwab US Large-cap ETF	0%	+0.14%	Add
11	IVW	Ishares S&p 500 Growth ETF	0%	-0.44%	Trim
12	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.90%	Add
13	✓	Powershares ETF Trust	—	+0.79%	Add
14	✓	Powershares ETF Tr Ii	—	+1.38%	Add
15	EFA	Ishares Msci Eafe ETF	—	-0.56%	Trim
16	IJS	Ishares S&p Small-cap 600 Va	—	+0.52%	Add
17	IWB	Ishares Russell 1000 ETF	—	+0.25%	Add
18	IWM	Ishares Russell 2000 ETF	—	-0.19%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.34%	Add
20	IVV	Ishares Core S&p 500 ETF	—	-0.16%	Trim
21	VTV	Vanguard Value ETF	—	—	Unchanged
22	✓	iPath Bloomberg Commodity Inde	—	+44.20%	Add
23	IWN	Ishares Russell 2000 Value E	—	+0.06%	Add
24	EEM	Ishares Msci Emerging Market	—	-19.43%	Trim
25	SCHG	Schwab US Large-cap Growth	—	-1.56%	Trim
26	SCHM	Schwab US Mid Cap ETF	—	-1.26%	Trim
27	IWS	Ishares Russell Mid-cap Valu	—	+0.52%	Add
28	SCHV	Schwab US Large-cap Value	—	+1.11%	Add
29	ITOT	Ishares Core S&p Total U.s.	—	—	Unchanged
30	VGK	Vanguard Ftse Europe ETF	—	+0.31%	Add
31	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
32	SCHH	Schwab US Reit ETF	—	+0.58%	Add
33	VUG	Vanguard Growth ETF	—	—	Unchanged
34	SCHD	Schwab US Dvd Equity ETF	—	+0.87%	Add
35	✓	Market Vectors ETF Tr	—	—	Unchanged
36	IYF	Ishares US Financials ETF	—	—	Unchanged
37	IGSB	Ishares 1-5y Inv Grade CORP	0%	+3.36%	Add
38	IJH	Ishares Core S&p Midcap ETF	0%	-1.15%	Trim
39	GURU	Global X Guru Index ETF	0%	-94.98%	Trim
40	BND	Vanguard Total Bond Market	0%	+0.78%	Add
41	AGG	Ishares Core U.s. Aggregate	0%	+0.21%	Add
42	SCHF	Schwab Intl Equity ETF	0%	-3.56%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.1%	+2.86%	Add
44	TDTF	Flexshares Iboxx 5-year Targ	-0.2%	-0.60%	Trim
45	MGC	Vanguard Mega Cap ETF	-0.2%	-7.62%	Trim
46	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.3%	-5.61%	Trim
47	IWV	Ishares Russell 3000 ETF	-0.6%	-3.04%	Trim
48	SCHO	Schwab Short-term US Treas	—	NEW	New buy
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy