Evensky & Katz LLC — Q4 2018 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q4 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	26.43%	-0.59%	-0.84%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	15.57%	-0.36%	-1.06%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.01%	-0.04%	-0.04%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	4.59%	—	+0.05%
5	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.57%	—	-0.17%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.20%	-0.35%	+1.38%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.11%	—	—
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.01%	+0.04%	+0.78%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.62%	—	-22.41%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.79%	+0.07%	-5.25%
11	IQLT	Ishares Msci International Q	ETF-Other	2.09%	-0.01%	—
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.99%	—	—
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.81%	—	—
14	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.59%	—	—
15	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.54%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	1.22%	—	+1411.74%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	+0.32%	+10626.50%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.07%	—	+18.24%
19	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	1.05%	—	—
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.04%	—	+13.40%
21	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	1.03%	-0.07%	—
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	-0.01%	-8.35%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.56%	-0.05%	+67.20%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.49%	+0.08%	+40.10%
25	ISCF	Ishares International Small	ETF-Other	0.48%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	-0.01%	-2.65%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-1.81%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	+3.01%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	+0.05%	+2.20%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	-0.01%	+0.23%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.02%	+56.39%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	+1.35%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	-0.01%	+1.07%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-17.87%
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.22%	—	+9.11%
36	BND	Vanguard Total Bond Market	ETF-Other	0.22%	-0.01%	-20.20%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.19%	—	+534.30%
38	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.18%	—	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	-0.01%	+5.09%
40	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	+2.58%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	—	-8.70%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.14%	—	+4.56%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.01%	+212.47%
44	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.08%	—	+140.26%
45	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.08%	—	-81.20%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.07%	—	-17.16%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	+5.90%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	-8.31%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	+0.52%
50	PFIG	Invesco Fundamental Investme	ETF-Other	0.04%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+1.1%	+1411.74%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1.1%	+10626.50%	Add
3	TDTF	Flexshares Iboxx 5-year Targ	+0.5%	-0.17%	Trim
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+67.20%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.2%	-5.25%	Trim
6	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+40.10%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+534.30%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+56.39%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+212.47%	Add
10	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+140.26%	Add
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+13.40%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+260.45%	Add
13	SCHX	Schwab US Large-cap ETF	—	+3.01%	Add
14	SCHC	Schwab Intl Small-cap Equity	—	+9.11%	Add
15	VBR	Vanguard Small-cap Value ETF	—	+4.56%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+0.23%	Add
17	IVW	Ishares S&p 500 Growth ETF	0%	+1.35%	Add
18	IWB	Ishares Russell 1000 ETF	0%	+1.07%	Add
19	IJS	Ishares S&p Small-cap 600 Va	0%	+5.09%	Add
20	IWN	Ishares Russell 2000 Value E	0%	-8.31%	Trim
21	SPIB	Ss Spdr P Int C CORP ETF	0%	-17.16%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-8.35%	Trim
23	BND	Vanguard Total Bond Market	0%	-20.20%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	-8.70%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	-2.65%	Trim
26	SCHO	Schwab Short-term US Treas	0%	-57.16%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.1%	-1.81%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.87%	Trim
29	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.1%	+0.05%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.38%	Add
31	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	+0.78%	Add
32	AOM	Ishares Core 40/60 Moderate	-0.3%	-89.06%	Trim
33	PXH	Inves Rafi Emer Mrkt-usd INC	-0.3%	-81.20%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-0.04%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.8%	-1.06%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.9%	-22.41%	Trim
37	SCHB	Schwab US Broad Market ETF	-1.4%	-0.84%	Trim
38	DJP	Ipath Bloomberg Commodity In	-9.1%	+244.52%	Add
39	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	EXIT	Sold out
40	IQLT	Ishares Msci International Q	—	NEW	New buy
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
43	CAPEUSD	Barclays Etn+ Shiller Cape	—	NEW	New buy
44	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
45	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
46	JHMD	John Hancock Mf Dev Intl ETF	—	NEW	New buy
47	ISCF	Ishares International Small	—	NEW	New buy
48	JHEM	John Hancock Multi Em Mrk Et	—	NEW	New buy
49	✓	Invesco Fundamental Inv CORP Bd ETF	—	EXIT	Sold out
50	PFIG	Invesco Fundamental Investme	—	NEW	New buy