Evensky & Katz

Evensky & Katz as of March 31, 2018

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 28.2 $163M 2.6M 63.79
iShares Russell 3000 Index (IWV) 18.5 $107M 686k 156.34
iShares S&P MidCap 400 Value Index (IJJ) 8.0 $46M 300k 154.50
inv grd crp bd (CORP) 6.3 $36M 355k 102.27
Barclays Bk Plc fund 5.3 $31M 1.0M 29.48
Vanguard Total Stock Market ETF (VTI) 4.8 $28M 203k 135.72
Vanguard REIT ETF (VNQ) 4.5 $26M 348k 75.47
Flexshares Tr iboxx 5yr trgt (TDTF) 4.3 $25M 998k 24.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $24M 235k 103.80
PowerShares S&P 500 Hgh Qlty Prtfl 4.2 $24M 811k 29.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $15M 151k 101.55
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $6.3M 51k 123.48
Schwab International Equity ETF (SCHF) 1.1 $6.2M 185k 33.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.5M 123k 28.70
Ishares Tr core tl usd bd (IUSB) 0.6 $3.4M 68k 49.94
iShares S&P MidCap 400 Index (IJH) 0.5 $3.1M 17k 187.56
Schwab U S Small Cap ETF (SCHA) 0.5 $3.1M 44k 69.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 37k 69.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.5M 40k 63.06
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 29k 79.90
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 20k 107.23
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 12k 155.03
iShares Russell 1000 Index (IWB) 0.3 $1.8M 12k 146.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.7M 50k 33.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 40k 36.89
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.5k 265.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.5k 150.81
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.4k 151.74
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 3.9k 263.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $988k 7.6k 129.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $927k 28k 32.80
Vanguard Value ETF (VTV) 0.1 $865k 8.4k 103.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $650k 17k 38.24
iShares Russell Midcap Value Index (IWS) 0.1 $396k 4.6k 86.29
iShares Russell 2000 Value Index (IWN) 0.1 $379k 3.1k 121.59
PowerShares FTSE RAFI Emerging MarketETF 0.1 $369k 16k 23.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $306k 6.2k 49.74
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $265k 3.7k 71.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $311k 5.9k 52.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $237k 3.1k 76.25
Powershares Etf Tr Ii fnd inv gr cp 0.0 $188k 7.6k 24.82
SPDR S&P World ex-US (SPDW) 0.0 $132k 4.2k 31.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $121k 4.0k 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $143k 2.7k 52.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 1.8k 47.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 393.00 99.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $63k 2.6k 24.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $67k 1.1k 59.98
SPDR S&P Emerging Markets (SPEM) 0.0 $60k 1.5k 38.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $62k 567.00 109.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $41k 1.1k 36.90
Ishares Tr usa min vo (USMV) 0.0 $34k 656.00 51.83
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 170.00 129.41
Vanguard European ETF (VGK) 0.0 $19k 329.00 57.75
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 21.00 95.24
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 87.00 91.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 155.00 116.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 275.00 43.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 233.00 47.21
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