Evensky & Katz LLC — Q2 2018 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q2 2018
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	30.70%	-0.59%	+3.64%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	18.81%	-0.36%	-3.54%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	8.62%	-0.04%	+1.29%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	5.50%	—	+0.86%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.16%	—	+4.06%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.97%	-0.35%	-0.70%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.41%	+0.04%	—
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.36%	—	+1.06%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.33%	—	+1.24%
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.65%	—	-1.12%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.20%	—	+100.45%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.10%	+0.07%	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.07%	—	-0.59%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	-0.01%	+18.79%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-0.66%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	-0.01%	-1.12%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	+0.28%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	-0.01%	-1.54%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	+0.05%	+0.88%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+2.10%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	-0.01%	—
22	BND	Vanguard Total Bond Market	ETF-Other	0.29%	-0.01%	-26.85%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+57.30%
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	+2.08%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.26%	-0.05%	+52.49%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.02%	+14.78%
27	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.23%	—	+300.74%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	-0.01%	-0.90%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-3.21%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	-6.68%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.17%	—	+33.10%
32	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.16%	+0.08%	-97.47%
33	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	+0.61%
34	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.14%	—	+1831.41%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	—
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	—	—
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.06%	—	+0.24%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.05%	—	-82.00%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	—
40	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.04%	—	+2.09%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.03%	+0.01%	—
42	✓	Powershares ETF Tr Ii	ETF-Other	0.03%	—	-0.98%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.03%	-0.03%	-46.29%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+0.48%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	+5.90%
46	✓	Spdr Short Term Corporate Bnd	Stock-Other	0.02%	—	-6.35%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	+29.31%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	+0.32%	—
49	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.01%	—	—
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+7.59%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.5%	+3.64%	Add
2	VNQ	Vanguard Real Estate ETF	+0.6%	+4.06%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.6%	+1.29%	Add
4	IWV	Ishares Russell 3000 ETF	+0.3%	-3.54%	Trim
5	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.2%	+0.86%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.70%	Trim
7	✓	FTSE RAFI Emerg Mkts	+0.2%	+300.74%	Add
8	AOM	Ishares Core 40/60 Moderate	+0.1%	+1831.41%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+1.24%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+57.30%	Add
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+100.45%	Add
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+52.49%	Add
13	TDTF	Flexshares Iboxx 5-year Targ	+0.1%	+1.06%	Add
14	SCHH	Schwab US Reit ETF	+0.1%	+33.10%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+18.79%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.78%	Add
17	SCHA	Schwab US Small-cap ETF	0%	-0.66%	Trim
18	IVW	Ishares S&p 500 Growth ETF	0%	+2.10%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	-1.12%	Trim
20	SCHX	Schwab US Large-cap ETF	0%	+0.28%	Add
21	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	0%	-3.21%	Trim
23	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	0%	-1.12%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	0%	-0.90%	Trim
25	EEM	Ishares Msci Emerging Market	0%	+29.31%	Add
26	SCHM	Schwab US Mid Cap ETF	0%	+0.24%	Add
27	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
28	VBR	Vanguard Small-cap Value ETF	—	-6.68%	Trim
29	VGK	Vanguard Ftse Europe ETF	—	-98.18%	Trim
30	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
31	VTV	Vanguard Value ETF	—	+0.61%	Add
32	IWS	Ishares Russell Mid-cap Valu	—	—	Unchanged
33	DLS	Wisdomtree Intl S/c Dvd Fund	—	+2.09%	Add
34	✓	Spdr Short Term Corporate Bnd	—	-6.35%	Trim
35	VSS	Vanguard Ftse All Wo X-us Sc	—	-26.45%	Trim
36	SCHF	Schwab Intl Equity ETF	0%	-0.59%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	0%	-63.67%	Trim
38	SCHO	Schwab Short-term US Treas	0%	-46.29%	Trim
39	EFA	Ishares Msci Eafe ETF	0%	-1.54%	Trim
40	BND	Vanguard Total Bond Market	-0.1%	-26.85%	Trim
41	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-82.00%	Trim
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-99.04%	Trim
43	CORP	Pimco Inv Grade CORP Bd ETF	-6.1%	-97.47%	Trim
44	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
49	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
50	VGSH	Vanguard Short-term Treasury	—	NEW	New buy