Evensky & Katz

Evensky & Katz as of June 30, 2017

Portfolio Holdings for Evensky & Katz

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.1 $146M 2.5M 58.46
iShares Russell 3000 Index (IWV) 19.4 $108M 751k 144.02
iShares S&P MidCap 400 Value Index (IJJ) 7.7 $43M 288k 148.55
Vanguard REIT ETF (VNQ) 4.7 $26M 314k 83.23
Barclays Bk Plc fund 4.6 $26M 994k 26.00
PowerShares S&P 500 Hgh Qlty Prtfl 4.3 $24M 862k 27.96
Vanguard Total Stock Market ETF (VTI) 4.3 $24M 193k 124.45
Flexshares Tr iboxx 5yr trgt (TDTF) 4.2 $24M 950k 24.96
Powershares Etf Tr Ii s^p500 low vol 4.2 $24M 528k 44.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $23M 221k 105.31
Ishares Tr usa min vo (USMV) 4.2 $23M 474k 48.93
Vanguard Mega Cap 300 Index (MGC) 3.2 $18M 214k 82.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $16M 158k 101.71
Schwab International Equity ETF (SCHF) 0.8 $4.5M 140k 31.78
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 19k 173.94
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.9M 115k 24.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 38k 65.19
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 29k 81.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.3M 39k 57.77
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 20k 109.49
Schwab U S Small Cap ETF (SCHA) 0.4 $2.0M 32k 63.90
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 13k 136.84
iShares Russell 1000 Index (IWB) 0.3 $1.6M 12k 135.24
iShares S&P 500 Index (IVV) 0.2 $1.0M 4.3k 243.45
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.5k 140.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.0M 31k 33.60
Spdr S&p 500 Etf (SPY) 0.2 $994k 4.1k 241.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $989k 7.1k 139.69
Vanguard Value ETF (VTV) 0.1 $800k 8.3k 96.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $647k 17k 37.23
iShares Russell Midcap Value Index (IWS) 0.1 $436k 5.2k 83.99
iShares Russell 2000 Value Index (IWN) 0.1 $392k 3.3k 118.64
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $271k 4.3k 63.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $286k 6.0k 48.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $205k 5.0k 41.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $119k 2.2k 55.25
Schwab Strategic Tr cmn (SCHV) 0.0 $131k 2.6k 49.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.7k 41.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 389.00 92.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $41k 1.8k 22.65
Global X Fds glb x ftse nor (GURU) 0.0 $32k 1.2k 26.34
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 167.00 119.76
Vanguard European ETF (VGK) 0.0 $18k 326.00 55.21
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 229.00 43.67
marketvectorsetftr.. 0.0 $1.0k 24.00 41.67