Evensky & Katz

Evensky & Katz as of March 31, 2015

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 42.6 $158M 1.3M 123.85
iShares S&P MidCap 400 Value Index (IJJ) 8.1 $30M 231k 130.90
Schwab U S Broad Market ETF (SCHB) 6.5 $24M 478k 50.48
Flexshares Tr iboxx 5yr trgt (TDTF) 3.8 $14M 566k 24.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $14M 132k 105.53
PowerShares S&P 500 Hgh Qlty Prtfl 3.8 $14M 593k 23.46
Ishares Tr usa min vo (USMV) 3.7 $14M 333k 41.26
Powershares Etf Tr Ii s^p500 low vol 3.7 $14M 361k 37.93
Vanguard Mega Cap 300 Index (MGC) 3.6 $14M 192k 70.36
iShares S&P MidCap 400 Index (IJH) 3.0 $11M 73k 151.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $11M 106k 101.15
Global X Fds glb x ftse nor (GURU) 2.5 $9.3M 353k 26.24
Vanguard Total Stock Market ETF (VTI) 1.9 $7.0M 66k 107.25
Schwab U S Small Cap ETF (SCHA) 1.6 $5.8M 101k 57.58
iShares Russell 2000 Index (IWM) 1.0 $3.7M 29k 124.37
Vanguard Total Bond Market ETF (BND) 0.7 $2.8M 33k 83.38
iShares S&P 500 Growth Index (IVW) 0.7 $2.6M 23k 113.93
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.5M 91k 27.73
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.2M 92k 24.36
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 111.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 26k 64.17
Schwab International Equity ETF (SCHF) 0.4 $1.5M 50k 30.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 31k 49.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.5M 13k 118.84
iShares Russell 1000 Index (IWB) 0.4 $1.4M 12k 115.85
Alps Etf Tr Velosh Vola hdgd 0.3 $1.0M 34k 29.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $878k 22k 40.11
Spdr S&p 500 Etf (SPY) 0.2 $890k 4.3k 206.45
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $784k 15k 53.89
Vanguard Value ETF (VTV) 0.2 $730k 8.7k 83.73
iShares S&P 500 Index (IVV) 0.2 $709k 3.4k 207.74
Schwab Strategic Tr cmn (SCHV) 0.2 $583k 14k 43.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $523k 12k 43.11
iShares Russell Midcap Value Index (IWS) 0.1 $470k 6.2k 75.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $428k 4.5k 94.63
Barclays Bk Plc fund 0.1 $424k 14k 30.38
iShares Russell 2000 Value Index (IWN) 0.1 $291k 2.8k 103.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $303k 10k 30.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $179k 5.0k 35.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.6k 40.38
Vanguard Growth ETF (VUG) 0.0 $27k 261.00 103.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 451.00 79.82
marketvectorsetftr.. 0.0 $50k 1.6k 31.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 165.00 103.03
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 20.00 50.00
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 81.00 74.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 375.00 40.00