Evensky & Katz

Evensky & Katz as of Dec. 31, 2016

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 23.6 $123M 924k 132.98
Schwab U S Broad Market ETF (SCHB) 22.0 $115M 2.1M 54.18
iShares S&P MidCap 400 Value Index (IJJ) 8.1 $42M 290k 145.21
Barclays Bk Plc fund 4.9 $26M 939k 27.25
Flexshares Tr iboxx 5yr trgt (TDTF) 4.3 $23M 903k 25.02
PowerShares S&P 500 Hgh Qlty Prtfl 4.3 $22M 856k 25.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $21M 204k 104.94
Powershares Etf Tr Ii s^p500 low vol 4.1 $21M 513k 41.58
Ishares Tr usa min vo (USMV) 4.0 $21M 463k 45.22
Vanguard REIT ETF (VNQ) 4.0 $21M 254k 82.53
Vanguard Total Stock Market ETF (VTI) 3.9 $21M 178k 115.32
Vanguard Mega Cap 300 Index (MGC) 3.1 $16M 214k 76.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $13M 127k 101.32
iShares S&P MidCap 400 Index (IJH) 0.8 $4.1M 25k 165.34
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.7M 89k 41.03
Schwab International Equity ETF (SCHF) 0.7 $3.4M 125k 27.68
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.9M 134k 21.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.4M 45k 53.25
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 28k 80.79
Schwab U S Small Cap ETF (SCHA) 0.4 $2.2M 351k 6.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 37k 57.71
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 19k 108.05
iShares S&P 500 Growth Index (IVW) 0.4 $1.9M 16k 121.78
iShares Russell 1000 Index (IWB) 0.3 $1.5M 12k 124.42
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.6k 134.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 8.7k 140.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.0M 35k 29.08
iShares S&P 500 Index (IVV) 0.2 $894k 4.0k 224.79
Spdr S&p 500 Etf (SPY) 0.1 $793k 3.5k 223.57
Vanguard Value ETF (VTV) 0.1 $770k 8.3k 92.91
iShares Russell 2000 Value Index (IWN) 0.1 $700k 5.9k 118.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $448k 19k 24.18
iShares Russell Midcap Value Index (IWS) 0.1 $415k 5.2k 80.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $298k 5.3k 55.72
Sch Us Mid-cap Etf etf (SCHM) 0.1 $279k 6.2k 45.04
Schwab Strategic Tr cmn (SCHV) 0.0 $192k 4.0k 48.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $123k 2.4k 50.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.8k 34.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 385.00 83.12
Global X Fds glb x ftse nor (GURU) 0.0 $34k 1.4k 23.91
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18k 166.00 108.43
Vanguard European ETF (VGK) 0.0 $15k 320.00 46.88
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 20.00 100.00
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 85.00 70.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 374.00 34.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 319.00 40.75
marketvectorsetftr.. 0.0 $1.0k 24.00 41.67