Evensky & Katz

Evensky & Katz as of June 30, 2015

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 40.4 $154M 1.2M 123.98
Schwab U S Broad Market ETF (SCHB) 8.7 $33M 658k 50.23
iShares S&P MidCap 400 Value Index (IJJ) 8.0 $31M 237k 128.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $16M 147k 105.33
Flexshares Tr iboxx 5yr trgt (TDTF) 4.0 $15M 605k 24.86
PowerShares S&P 500 Hgh Qlty Prtfl 3.8 $14M 619k 23.03
Ishares Tr usa min vo (USMV) 3.7 $14M 346k 40.32
Vanguard Mega Cap 300 Index (MGC) 3.7 $14M 198k 70.30
Powershares Etf Tr Ii s^p500 low vol 3.6 $14M 378k 36.64
iShares S&P MidCap 400 Index (IJH) 2.7 $10M 69k 149.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $9.4M 93k 101.14
Vanguard Total Stock Market ETF (VTI) 2.4 $9.2M 86k 107.01
Global X Fds glb x ftse nor (GURU) 2.3 $8.7M 330k 26.34
Schwab U S Small Cap ETF (SCHA) 1.5 $5.8M 101k 57.48
iShares Russell 2000 Index (IWM) 1.0 $3.7M 29k 124.83
Vanguard Total Bond Market ETF (BND) 0.7 $2.7M 33k 81.25
iShares S&P 500 Growth Index (IVW) 0.7 $2.6M 23k 113.84
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.4M 83k 29.06
iShares Lehman Aggregate Bond (AGG) 0.6 $2.4M 22k 108.75
Schwab International Equity ETF (SCHF) 0.6 $2.3M 76k 30.46
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.3M 93k 24.57
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 26k 63.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 31k 49.28
Barclays Bk Plc fund 0.4 $1.5M 47k 31.67
iShares Russell 1000 Index (IWB) 0.4 $1.4M 12k 116.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.4M 12k 117.75
Spdr S&p 500 Etf (SPY) 0.2 $862k 4.2k 205.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $820k 21k 39.59
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $770k 14k 53.62
iShares S&P 500 Index (IVV) 0.2 $708k 3.4k 207.02
Vanguard Value ETF (VTV) 0.2 $694k 8.3k 83.27
Alps Etf Tr Velosh Vola hdgd 0.2 $670k 22k 30.26
Schwab Strategic Tr cmn (SCHV) 0.1 $554k 13k 42.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $522k 17k 30.01
iShares Russell Midcap Value Index (IWS) 0.1 $473k 6.4k 73.61
Sch Us Mid-cap Etf etf (SCHM) 0.1 $453k 11k 42.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $436k 4.6k 94.37
iShares Russell 2000 Value Index (IWN) 0.1 $276k 2.7k 101.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.5k 35.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 451.00 77.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $34k 973.00 34.94
Vanguard Growth ETF (VUG) 0.0 $27k 261.00 103.45
Vanguard European ETF (VGK) 0.0 $27k 501.00 53.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 165.00 103.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 349.00 37.25
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 81.00 74.07
marketvectorsetftr.. 0.0 $1.0k 23.00 43.48
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 20.00 50.00