Evensky & Katz

Evensky & Katz as of June 30, 2016

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 31.8 $144M 1.2M 124.02
Schwab U S Broad Market ETF (SCHB) 14.8 $67M 1.3M 50.30
iShares S&P MidCap 400 Value Index (IJJ) 7.8 $35M 275k 128.05
Powershares Etf Tr Ii s^p500 low vol 4.7 $21M 499k 42.78
PowerShares S&P 500 Hgh Qlty Prtfl 4.7 $21M 851k 24.83
Ishares Tr usa min vo (USMV) 4.4 $20M 431k 46.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $19M 179k 106.09
Flexshares Tr iboxx 5yr trgt (TDTF) 4.2 $19M 737k 25.65
Vanguard Total Stock Market ETF (VTI) 3.5 $16M 150k 107.16
Vanguard Mega Cap 300 Index (MGC) 3.4 $16M 218k 71.51
Vanguard REIT ETF (VNQ) 2.9 $13M 147k 88.67
Barclays Bk Plc fund 2.5 $12M 417k 27.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $10M 99k 101.16
iShares S&P MidCap 400 Index (IJH) 1.4 $6.4M 43k 149.37
Schwab International Equity ETF (SCHF) 0.9 $4.0M 147k 27.11
Schwab U S Small Cap ETF (SCHA) 0.7 $3.2M 59k 54.02
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.8M 134k 21.29
Vanguard Total Bond Market ETF (BND) 0.6 $2.6M 31k 82.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.5M 50k 49.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 43k 55.80
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 20k 112.61
iShares S&P 500 Growth Index (IVW) 0.5 $2.2M 19k 116.53
iShares Russell 2000 Index (IWM) 0.4 $1.9M 16k 114.97
iShares Russell 1000 Index (IWB) 0.3 $1.4M 12k 116.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 8.8k 116.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $990k 34k 28.79
Spdr S&p 500 Etf (SPY) 0.2 $942k 4.5k 209.43
iShares S&P 500 Index (IVV) 0.2 $798k 3.8k 210.28
Vanguard Value ETF (VTV) 0.2 $704k 8.3k 84.94
iShares Russell 2000 Value Index (IWN) 0.1 $447k 4.6k 97.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $439k 8.4k 52.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $395k 12k 34.34
iShares Russell Midcap Value Index (IWS) 0.1 $408k 5.5k 74.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $402k 9.6k 41.94
Ipath Dow Jones-aig Commodity (DJP) 0.1 $376k 15k 24.69
Schwab Strategic Tr cmn (SCHV) 0.1 $263k 5.9k 44.67
Global X Fds glb x ftse nor (GURU) 0.1 $258k 12k 22.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $247k 7.0k 35.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $121k 1.3k 94.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 381.00 81.36
Vanguard European ETF (VGK) 0.0 $24k 511.00 46.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $32k 1.4k 22.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 620.00 43.55
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 165.00 103.03
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 84.00 71.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 314.00 35.03
Alps Etf Tr Velosh Vola hdgd 0.0 $22k 783.00 28.10
marketvectorsetftr.. 0.0 $1.0k 23.00 43.48