Evensky & Katz LLC — Q1 2019 13F Holdings

Name: Evensky & Katz LLC — 13F Holdings, Q1 2019
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	26.25%	-0.59%	+4.03%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	14.69%	-0.36%	-1.10%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.76%	-0.04%	+1.11%
4	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-Other	4.26%	—	+1.47%
5	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.98%	—	+0.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.96%	-0.35%	-1.24%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.92%	+0.04%	+0.38%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.76%	—	+113.45%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.50%	—	-1.27%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.72%	+0.07%	+15.65%
11	IQLT	Ishares Msci International Q	ETF-Other	2.08%	-0.01%	+4.33%
12	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.63%	—	-4.19%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.52%	—	-9.72%
14	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.49%	—	—
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.39%	—	+39.78%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.37%	—	+39.63%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.16%	—	-1.90%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.15%	—	—
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	+0.32%	+1.64%
20	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	1.00%	—	+0.22%
21	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.96%	-0.07%	+1.29%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	-0.01%	+25.11%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.65%	-0.05%	+22.05%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	—	-2.10%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	-0.01%	—
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	+0.01%	—
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.52%	+0.08%	+19.54%
28	ISCF	Ishares International Small	ETF-Other	0.44%	—	-1.04%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.02%	+32.66%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	+0.22%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	—
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	+0.02%	—
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.30%	—	+43.14%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+0.03%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.26%	-0.01%	-0.99%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	-0.01%	—
38	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.23%	—	—
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.05%	-28.77%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	+1.06%
41	BND	Vanguard Total Bond Market	ETF-Other	0.19%	-0.01%	+0.92%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.19%	—	—
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.18%	—	+2.02%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	—
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.18%	—	+397.32%
46	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.16%	—	+127.89%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.16%	-0.01%	-3.27%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	—	—
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.15%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.14%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Evensky & Katz LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+39.63%	Add
2	SCHF	Schwab Intl Equity ETF	+0.3%	+39.78%	Add
3	AOM	Ishares Core 40/60 Moderate	+0.1%	+397.32%	Add
4	SCHA	Schwab US Small-cap ETF	+0.1%	-2.10%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+32.66%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+25.11%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+22.05%	Add
8	SCHC	Schwab Intl Small-cap Equity	+0.1%	+43.14%	Add
9	PXH	Inves Rafi Emer Mrkt-usd INC	+0.1%	+127.89%	Add
10	CORP	Pimco Inv Grade CORP Bd ETF	0%	+19.54%	Add
11	IQLT	Ishares Msci International Q	0%	+4.33%	Add
12	ITOT	Ishares Core S&p Total U.s.	0%	+1.64%	Add
13	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	+0.22%	Add
14	SCHH	Schwab US Reit ETF	-0.1%	-1.90%	Trim
15	JPST	Jpmorgan Ultra-short Income	-0.1%	+15.65%	Add
16	JHMD	John Hancock Mf Dev Intl ETF	-0.1%	+1.29%	Add
17	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	+0.38%	Add
18	VNQ	Vanguard Real Estate ETF	-0.1%	-1.27%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.1%	-28.77%	Trim
20	SCHB	Schwab US Broad Market ETF	-0.2%	+4.03%	Add
21	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-4.19%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.24%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	+1.11%	Add
24	EFA	Ishares Msci Eafe ETF	-0.3%	-82.25%	Trim
25	BCMUSD	Ipath Pure Beta Broad Cmdty	-0.3%	+1.47%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	+113.45%	Add
27	MINT	Pimco Enhanced Short Maturit	-0.5%	-9.72%	Trim
28	TDTF	Flexshares Iboxx 5-year Targ	-0.6%	+0.42%	Add
29	IWV	Ishares Russell 3000 ETF	-0.9%	-1.10%	Trim
30	VPL	Vanguard Ftse Pacific ETF	-1.5%	-99.27%	Trim
31	CAPEUSD	Barclays Etn+ Shiller Cape	-1.5%	-96.32%	Trim
32	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
33	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
34	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
35	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
41	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
42	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
46	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
47	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
48	JHSC	John Hancock Multi Small Cap	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
50	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy