Evensky & Katz LLC — Q4 2017 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q4 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	26.99%	-0.59%	+1.21%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	18.47%	-0.36%	-2.39%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.77%	-0.04%	+1.73%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	4.95%	—	+1.39%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.62%	-0.35%	+1.90%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.56%	—	+3.48%
7	✓	Powershares ETF Trust	ETF-Other	4.36%	—	+0.40%
8	✓	Powershares ETF Tr Ii	ETF-Other	4.20%	—	+0.10%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.19%	—	+0.47%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.99%	—	+1.56%
11	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.94%	—	+1.77%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	2.91%	—	-2.49%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.61%	—	+4.70%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	+24.37%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	-0.01%	-2.19%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	-0.01%	+5.34%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	—	+13.51%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	-0.01%	-0.32%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	—	-0.09%
20	BND	Vanguard Total Bond Market	ETF-Other	0.39%	-0.01%	+0.71%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	+0.05%	+1.31%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-0.29%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	-0.01%	+0.58%
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.23%	—	+22.70%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	+19.02%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.02%	+4.55%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.19%	-0.01%	+8.42%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-0.07%
29	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	+0.60%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.08%	-0.03%	-55.90%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	+1.07%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	+0.48%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	+11.02%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	+0.46%
35	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.04%	—	-91.43%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	—	+3.37%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.03%	+0.21%	+23.91%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	+1.09%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.02%	+0.32%	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+1.39%
41	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.01%	—	—
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	-0.03%	-76.05%
43	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	—	—	+1.20%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	—	+0.61%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	+0.43%
46	IOO	Ishares Global 100 ETF	ETF-Other	—	—	—
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	—	—	-97.18%
48	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
49	✓	Market Vectors ETF Tr	ETF-Other	—	—	—
50	VUG	Vanguard Growth ETF	ETF-Other	—	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.6%	+1.21%	Add
2	SCHF	Schwab Intl Equity ETF	+0.2%	+24.37%	Add
3	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.2%	+1.39%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.90%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.73%	Add
6	SCHA	Schwab US Small-cap ETF	+0.1%	+13.51%	Add
7	✓	Powershares ETF Trust	0%	+0.40%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+19.02%	Add
9	SCHC	Schwab Intl Small-cap Equity	0%	+22.70%	Add
10	USMV	Ishares Msci USA Min Vol Fac	0%	+0.47%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.34%	Add
12	IJS	Ishares S&p Small-cap 600 Va	0%	+8.42%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+4.55%	Add
14	VTV	Vanguard Value ETF	0%	+0.60%	Add
15	VGSH	Vanguard Short-term Treasury	0%	+23.91%	Add
16	SCHX	Schwab US Large-cap ETF	—	-0.09%	Trim
17	IWB	Ishares Russell 1000 ETF	—	+0.58%	Add
18	IVW	Ishares S&p 500 Growth ETF	—	-0.29%	Trim
19	SCHG	Schwab US Large-cap Growth	—	+11.02%	Add
20	IWM	Ishares Russell 2000 ETF	—	-0.07%	Trim
21	IWS	Ishares Russell Mid-cap Valu	—	+1.07%	Add
22	SCHM	Schwab US Mid Cap ETF	—	+0.46%	Add
23	SCHV	Schwab US Large-cap Value	—	+1.09%	Add
24	SCHH	Schwab US Reit ETF	—	+3.37%	Add
25	IWN	Ishares Russell 2000 Value E	—	+0.48%	Add
26	ITOT	Ishares Core S&p Total U.s.	—	—	Unchanged
27	EEM	Ishares Msci Emerging Market	—	+1.39%	Add
28	✓	iPath Bloomberg Commodity Inde	—	—	Unchanged
29	SCHD	Schwab US Dvd Equity ETF	—	+0.43%	Add
30	IYY	Ishares Dow Jones U.s. ETF	—	+1.20%	Add
31	IOO	Ishares Global 100 ETF	—	—	Unchanged
32	GURU	Global X Guru Index ETF	—	—	Unchanged
33	IYF	Ishares US Financials ETF	—	—	Unchanged
34	✓	Market Vectors ETF Tr	—	—	Unchanged
35	VUG	Vanguard Growth ETF	—	—	Unchanged
36	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	0%	+4.70%	Add
37	IJH	Ishares Core S&p Midcap ETF	0%	-2.19%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	0%	-97.18%	Trim
39	EFA	Ishares Msci Eafe ETF	0%	-0.32%	Trim
40	AGG	Ishares Core U.s. Aggregate	0%	+1.31%	Add
41	VIG	Vanguard Dividend Apprec ETF	0%	-76.05%	Trim
42	BND	Vanguard Total Bond Market	0%	+0.71%	Add
43	✓	Powershares ETF Tr Ii	0%	+0.10%	Add
44	MGC	Vanguard Mega Cap ETF	0%	-2.49%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.1%	+3.48%	Add
46	SCHO	Schwab Short-term US Treas	-0.1%	-55.90%	Trim
47	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+1.77%	Add
48	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+1.56%	Add
49	IWV	Ishares Russell 3000 ETF	-0.3%	-2.39%	Trim
50	AOM	Ishares Core 40/60 Moderate	-0.4%	-91.43%	Trim