Evensky & Katz

Evensky & Katz as of Sept. 30, 2016

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 24.1 $121M 943k 128.19
Schwab U S Broad Market ETF (SCHB) 21.1 $106M 2.0M 52.32
iShares S&P MidCap 400 Value Index (IJJ) 7.6 $38M 288k 133.00
Vanguard REIT ETF (VNQ) 4.9 $25M 285k 86.74
Barclays Bk Plc fund 4.9 $25M 933k 26.51
Flexshares Tr iboxx 5yr trgt (TDTF) 4.3 $22M 854k 25.48
PowerShares S&P 500 Hgh Qlty Prtfl 4.2 $21M 843k 25.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $21M 199k 105.76
Powershares Etf Tr Ii s^p500 low vol 4.2 $21M 502k 41.49
Ishares Tr usa min vo (USMV) 4.1 $21M 452k 45.43
Vanguard Total Stock Market ETF (VTI) 3.8 $19M 173k 111.32
Vanguard Mega Cap 300 Index (MGC) 3.1 $16M 210k 73.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $12M 114k 101.41
Schwab International Equity ETF (SCHF) 0.9 $4.4M 152k 28.79
iShares S&P MidCap 400 Index (IJH) 0.8 $4.0M 26k 154.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.9M 125k 23.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $2.5M 70k 36.09
Vanguard Total Bond Market ETF (BND) 0.5 $2.4M 28k 84.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.3M 45k 51.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 36k 59.12
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 19k 112.39
Schwab U S Small Cap ETF (SCHA) 0.4 $2.1M 37k 57.55
iShares S&P 500 Growth Index (IVW) 0.4 $1.9M 16k 121.62
iShares Russell 1000 Index (IWB) 0.3 $1.4M 12k 120.41
iShares Russell 2000 Index (IWM) 0.2 $1.2M 9.8k 124.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 36k 30.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 8.6k 124.75
Spdr S&p 500 Etf (SPY) 0.2 $810k 3.7k 216.17
iShares S&P 500 Index (IVV) 0.2 $808k 3.7k 217.50
Vanguard Value ETF (VTV) 0.1 $722k 8.3k 86.95
iShares Russell 2000 Value Index (IWN) 0.1 $615k 5.9k 104.68
iShares Russell Midcap Value Index (IWS) 0.1 $423k 5.5k 76.60
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $296k 5.3k 55.43
Schwab Strategic Tr cmn (SCHV) 0.0 $183k 4.0k 45.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $119k 2.4k 49.30
Global X Fds glb x ftse nor (GURU) 0.0 $76k 3.3k 23.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 2.0k 37.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 429.00 83.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $61k 2.6k 23.19
Vanguard Growth ETF (VUG) 0.0 $2.0k 18.00 111.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 165.00 103.03
Vanguard European ETF (VGK) 0.0 $15k 318.00 47.17
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 reit etf (SCHH) 0.0 $12k 282.00 42.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 316.00 41.14
marketvectorsetftr.. 0.0 $1.0k 23.00 43.48