Evensky & Katz

Evensky & Katz as of March 31, 2017

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 24.4 $133M 2.3M 57.15
iShares Russell 3000 Index (IWV) 21.0 $114M 817k 140.13
iShares S&P MidCap 400 Value Index (IJJ) 7.7 $42M 281k 148.39
Barclays Bk Plc fund 4.8 $26M 970k 26.99
Vanguard REIT ETF (VNQ) 4.6 $25M 307k 82.10
PowerShares S&P 500 Hgh Qlty Prtfl 4.3 $24M 863k 27.41
Flexshares Tr iboxx 5yr trgt (TDTF) 4.3 $23M 926k 25.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $23M 218k 105.18
Powershares Etf Tr Ii s^p500 low vol 4.2 $23M 521k 43.54
Vanguard Total Stock Market ETF (VTI) 4.1 $22M 185k 121.53
Ishares Tr usa min vo (USMV) 4.1 $22M 469k 47.75
Vanguard Mega Cap 300 Index (MGC) 3.2 $17M 214k 80.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $16M 160k 101.62
Schwab International Equity ETF (SCHF) 0.7 $4.0M 134k 29.94
iShares S&P MidCap 400 Index (IJH) 0.7 $3.7M 22k 171.16
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.7M 114k 24.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.5M 44k 56.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 38k 62.37
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 29k 81.02
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 20k 108.37
Schwab U S Small Cap ETF (SCHA) 0.4 $2.0M 33k 62.82
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 14k 131.66
iShares Russell 1000 Index (IWB) 0.3 $1.5M 12k 124.42
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.7k 236.29
iShares Russell 2000 Index (IWM) 0.2 $1.1M 8.0k 137.18
iShares S&P 500 Index (IVV) 0.2 $1.0M 4.4k 237.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $992k 7.2k 138.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $918k 29k 31.31
Vanguard Value ETF (VTV) 0.1 $793k 8.3k 95.68
iShares Russell Midcap Value Index (IWS) 0.1 $429k 5.2k 82.72
iShares Russell 2000 Value Index (IWN) 0.1 $462k 3.9k 117.77
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $266k 4.4k 60.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $282k 6.0k 47.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $220k 6.0k 36.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $163k 3.0k 53.83
Schwab Strategic Tr cmn (SCHV) 0.0 $114k 2.3k 49.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 1.7k 39.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 385.00 88.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 2.7k 23.14
Global X Fds glb x ftse nor (GURU) 0.0 $31k 1.2k 25.51
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 166.00 114.46
Vanguard European ETF (VGK) 0.0 $16k 322.00 49.69
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 20.00 100.00
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 85.00 82.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 286.00 38.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 319.00 43.89
marketvectorsetftr.. 0.0 $1.0k 24.00 41.67