Evensky & Katz

Evensky & Katz as of Dec. 31, 2017

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.0 $164M 2.5M 64.52
iShares Russell 3000 Index (IWV) 18.5 $112M 711k 158.17
iShares S&P MidCap 400 Value Index (IJJ) 7.8 $47M 295k 160.11
Barclays Bk Plc fund 5.0 $30M 1.0M 29.25
Vanguard Total Stock Market ETF (VTI) 4.6 $28M 205k 137.25
Vanguard REIT ETF (VNQ) 4.6 $28M 334k 82.98
PowerShares S&P 500 Hgh Qlty Prtfl 4.4 $27M 872k 30.45
Powershares Etf Tr Ii s^p500 low vol 4.2 $26M 536k 47.74
Ishares Tr usa min vo (USMV) 4.2 $26M 483k 52.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $24M 232k 104.54
Flexshares Tr iboxx 5yr trgt (TDTF) 3.9 $24M 961k 24.95
Vanguard Mega Cap 300 Index (MGC) 2.9 $18M 193k 91.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $16M 156k 101.56
Schwab International Equity ETF (SCHF) 0.9 $5.7M 168k 34.07
iShares S&P MidCap 400 Index (IJH) 0.6 $3.4M 18k 189.78
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.4M 120k 27.93
Schwab U S Small Cap ETF (SCHA) 0.5 $3.0M 44k 69.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 37k 70.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.5M 39k 63.76
Vanguard Total Bond Market ETF (BND) 0.4 $2.4M 29k 81.54
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 20k 109.31
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 13k 152.74
iShares Russell 1000 Index (IWB) 0.3 $1.8M 12k 148.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.4M 39k 36.61
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.9k 266.69
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.5k 268.77
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.4k 152.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 7.7k 153.58
Vanguard Value ETF (VTV) 0.1 $886k 8.3k 106.26
iShares Russell Midcap Value Index (IWS) 0.1 $470k 5.3k 89.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $491k 9.8k 50.03
iShares Russell 2000 Value Index (IWN) 0.1 $417k 3.3k 125.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $332k 4.7k 70.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $314k 5.9k 53.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $223k 5.9k 38.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $215k 5.2k 41.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $158k 2.6k 60.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $131k 2.2k 60.82
Schwab Strategic Tr cmn (SCHV) 0.0 $146k 2.7k 54.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 1.4k 47.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 393.00 101.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $63k 2.6k 24.14
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 169.00 130.18
Vanguard European ETF (VGK) 0.0 $19k 329.00 57.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 21.00 95.24
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 87.00 91.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 232.00 47.41
Global X Fds glb x ftse nor (GURU) 0.0 $999.790000 61.00 16.39
marketvectorsetftr.. 0.0 $1.0k 24.00 41.67