Evensky & Katz LLC — Q3 2018 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q3 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	30.63%	-0.59%	+0.65%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	18.06%	-0.36%	-2.69%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	8.30%	-0.04%	+0.34%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	5.17%	—	+2.15%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.94%	—	+3.91%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.76%	-0.35%	-3.37%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.60%	+0.04%	+2.50%
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.50%	—	+13.05%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.02%	—	—
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.88%	+0.07%	+181.92%
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.21%	—	-10.45%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.14%	—	+0.17%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.05%	—	+4.35%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	-0.01%	+7.82%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	0.54%	—	-0.50%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	-0.01%	-0.56%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	-1.37%
18	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.43%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	-0.01%	+1.78%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.38%	-0.05%	+50.21%
21	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.38%	—	+186.48%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	+0.05%	-0.21%
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.35%	+0.08%	+138.39%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	-11.04%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	-0.01%	+0.44%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	+8.70%
27	BND	Vanguard Total Bond Market	ETF-Other	0.27%	-0.01%	+0.03%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.02%	+2.45%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.25%	—	+3.80%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	-0.01%	-0.36%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-5.88%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	-2.75%
33	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	—
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.09%	—	+83.74%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.08%	—	-44.15%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.08%	-0.03%	+195.10%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	-0.74%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	—	-1.83%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	-3.32%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	+0.05%
41	✓	Invesco Fundamental Inv CORP Bd ETF	ETF-Other	0.04%	—	—
42	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.04%	—	+10.53%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.04%	+0.21%	+7296.08%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.03%	—	+54.84%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.03%	+0.01%	—
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.03%	—	—
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+1.10%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.02%	—	+346.31%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	+0.32%	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-30.24%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.5%	+181.92%	Add
2	AOM	Ishares Core 40/60 Moderate	+0.2%	+186.48%	Add
3	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+138.39%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+50.21%	Add
5	SCHO	Schwab Short-term US Treas	0%	+195.10%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	0%	+83.74%	Add
7	VGSH	Vanguard Short-term Treasury	0%	+7296.08%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+346.31%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+54.84%	Add
10	SHV	Ishares 0-1 Year Treasury Bo	0%	+164.56%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+8.70%	Add
12	DLS	Wisdomtree Intl S/c Dvd Fund	—	+10.53%	Add
13	VGK	Vanguard Ftse Europe ETF	—	+5516.67%	Add
14	VTV	Vanguard Value ETF	0%	—	Unchanged
15	EEM	Ishares Msci Emerging Market	0%	-30.24%	Trim
16	SCHG	Schwab US Large-cap Growth	0%	+0.05%	Add
17	SCHV	Schwab US Large-cap Value	0%	+1.10%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+2.45%	Add
19	IWB	Ishares Russell 1000 ETF	0%	+0.44%	Add
20	IJS	Ishares S&p Small-cap 600 Va	0%	-0.36%	Trim
21	SCHC	Schwab Intl Small-cap Equity	0%	+3.80%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-5.88%	Trim
23	BND	Vanguard Total Bond Market	0%	+0.03%	Add
24	SCHX	Schwab US Large-cap ETF	-0.1%	-1.37%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+7.82%	Add
26	EFA	Ishares Msci Eafe ETF	-0.1%	+1.78%	Add
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-11.04%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-0.21%	Trim
29	SCHA	Schwab US Small-cap ETF	-0.1%	-0.50%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.56%	Trim
31	SCHH	Schwab US Reit ETF	-0.1%	-44.15%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.1%	+4.35%	Add
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+0.17%	Add
34	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	+2.50%	Add
35	TDTF	Flexshares Iboxx 5-year Targ	-0.3%	+13.05%	Add
36	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.6%	-10.45%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-3.37%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.7%	+3.91%	Add
39	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.8%	+2.15%	Add
40	IJJ	Ishares S&p Mid-cap 400 Valu	-1.1%	+0.34%	Add
41	IWV	Ishares Russell 3000 ETF	-2.4%	-2.69%	Trim
42	SCHB	Schwab US Broad Market ETF	-2.9%	+0.65%	Add
43	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
44	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
45	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
46	✓	Invesco Fundamental Inv CORP Bd ETF	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
49	✓	Spdr Short Term Corporate Bnd	—	EXIT	Sold out
50	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out