Evensky & Katz

Evensky & Katz as of Sept. 30, 2017

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.4 $153M 2.5M 60.91
iShares Russell 3000 Index (IWV) 18.8 $109M 728k 149.28
iShares S&P MidCap 400 Value Index (IJJ) 7.7 $44M 290k 152.73
Barclays Bk Plc fund 4.8 $28M 1.0M 27.38
Vanguard REIT ETF (VNQ) 4.6 $27M 323k 83.09
Vanguard Total Stock Market ETF (VTI) 4.5 $26M 201k 129.52
PowerShares S&P 500 Hgh Qlty Prtfl 4.3 $25M 869k 28.79
Powershares Etf Tr Ii s^p500 low vol 4.2 $25M 536k 45.79
Ishares Tr usa min vo (USMV) 4.2 $24M 480k 50.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $24M 229k 105.35
Flexshares Tr iboxx 5yr trgt (TDTF) 4.1 $24M 945k 25.01
Vanguard Mega Cap 300 Index (MGC) 2.9 $17M 198k 86.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $15M 149k 101.80
Schwab International Equity ETF (SCHF) 0.8 $4.5M 135k 33.47
iShares S&P MidCap 400 Index (IJH) 0.6 $3.3M 18k 178.86
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.1M 114k 26.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $2.6M 69k 37.96
Schwab U S Small Cap ETF (SCHA) 0.5 $2.6M 39k 67.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 37k 68.48
Vanguard Total Bond Market ETF (BND) 0.4 $2.4M 29k 81.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.4M 39k 60.03
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 20k 109.55
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 13k 143.38
iShares Russell 1000 Index (IWB) 0.3 $1.7M 12k 139.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 32k 35.80
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.3k 252.90
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.5k 148.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 22k 50.38
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.1k 251.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.1k 148.24
Vanguard Value ETF (VTV) 0.1 $827k 8.3k 99.78
iShares Russell Midcap Value Index (IWS) 0.1 $443k 5.2k 84.90
iShares Russell 2000 Value Index (IWN) 0.1 $410k 3.3k 124.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $279k 4.2k 65.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $294k 5.9k 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $206k 5.0k 41.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $155k 1.6k 94.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $124k 2.2k 57.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $129k 2.1k 60.71
Schwab Strategic Tr cmn (SCHV) 0.0 $137k 2.7k 51.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.4k 44.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $60k 2.6k 22.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $78k 710.00 109.86
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 167.00 125.75
Vanguard European ETF (VGK) 0.0 $19k 327.00 58.10
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 21.00 95.24
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 87.00 80.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 231.00 43.29
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