Evensky & Katz LLC — Q1 2018 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	28.19%	-0.59%	+0.66%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	18.50%	-0.36%	-3.47%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.99%	-0.04%	+1.48%
4	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	6.26%	+0.08%	—
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	5.28%	—	+0.80%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.76%	-0.35%	-0.63%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.53%	—	+4.00%
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.26%	—	+3.80%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.21%	—	+1.31%
10	✓	Powershares ETF Trust	ETF-Other	4.17%	—	-7.06%
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.64%	—	-3.41%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.09%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	—	+10.07%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	-0.01%	+2.63%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.59%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	-0.01%	-8.22%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	+1.69%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	-0.01%	-0.46%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.43%	—	+1.48%
20	BND	Vanguard Total Bond Market	ETF-Other	0.40%	-0.01%	+0.02%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	+0.05%	+0.02%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	-2.49%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	-0.01%	+0.43%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.29%	—	—
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	+3.56%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.02%	-0.51%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	-0.01%	-2.46%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-0.01%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-20.52%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	—
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.16%	-0.05%	—
32	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	+0.59%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.11%	—	+228.29%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	—	-12.99%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	-6.17%
36	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.06%	—	—
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	-0.17%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.05%	-0.03%	-37.31%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	-21.21%
40	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.04%	—	—
41	✓	Powershares ETF Tr Ii	ETF-Other	0.03%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	+1.12%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	—
44	✓	Spdr Short Term Corporate Bnd	Stock-Other	0.02%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+30.01%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	+0.32%	-48.14%
47	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.01%	—	—
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+2735.00%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	—
50	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	-81.06%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.2%	+0.66%	Add
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.3%	+0.80%	Add
3	TDTF	Flexshares Iboxx 5-year Targ	+0.3%	+3.80%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+1.48%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+1.31%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+10.07%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.63%	Trim
8	SCHH	Schwab US Reit ETF	+0.1%	+228.29%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+2.63%	Add
10	IWV	Ishares Russell 3000 ETF	0%	-3.47%	Trim
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	0%	-3.41%	Trim
12	SCHC	Schwab Intl Small-cap Equity	0%	+3.56%	Add
13	SCHA	Schwab US Small-cap ETF	0%	+1.69%	Add
14	EFA	Ishares Msci Eafe ETF	0%	-0.46%	Trim
15	SHV	Ishares 0-1 Year Treasury Bo	0%	+2735.00%	Add
16	IJS	Ishares S&p Small-cap 600 Va	0%	-2.46%	Trim
17	BND	Vanguard Total Bond Market	0%	+0.02%	Add
18	AGG	Ishares Core U.s. Aggregate	0%	+0.02%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	-2.49%	Trim
20	IWB	Ishares Russell 1000 ETF	0%	+0.43%	Add
21	SCHG	Schwab US Large-cap Growth	—	-21.21%	Trim
22	IWN	Ishares Russell 2000 Value E	—	-6.17%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	-0.51%	Trim
24	VTV	Vanguard Value ETF	—	+0.59%	Add
25	EEM	Ishares Msci Emerging Market	—	+30.01%	Add
26	IWS	Ishares Russell Mid-cap Valu	0%	-12.99%	Trim
27	ITOT	Ishares Core S&p Total U.s.	0%	-48.14%	Trim
28	VNQ	Vanguard Real Estate ETF	0%	+4.00%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-8.22%	Trim
30	SCHO	Schwab Short-term US Treas	0%	-37.31%	Trim
31	AOM	Ishares Core 40/60 Moderate	0%	-81.06%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-20.52%	Trim
33	✓	Powershares ETF Trust	-0.2%	-7.06%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-4.2%	-99.86%	Trim
35	✓	Powershares ETF Tr Ii	-4.2%	-99.95%	Trim
36	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
37	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
41	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
43	✓	FTSE RAFI Emerg Mkts	—	NEW	New buy
44	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
45	✓	Powershares ETF Tr Ii	—	NEW	New buy
46	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
48	✓	Spdr Short Term Corporate Bnd	—	NEW	New buy
49	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy