Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $370,938 (100.0% shares, 0.0% debt)

Holdings (48)

IWV RUSSELL 3000 iSHARES 42.6%
Value ($000) $158,004 Shares 1,275,770 Est. Cost $97.10 Unrealized
IJJ ISHARES S&P MID VALUE 8.1%
Value ($000) $30,178 Shares 230,548 Est. Cost $99.51 Unrealized
SCHB SCHWAB US BROAD MKT ETF 6.5%
Value ($000) $24,150 Shares 478,421 Est. Cost $49.69 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 3.8%
Value ($000) $14,050 Shares 565,839 Est. Cost $24.78 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 3.8%
Value ($000) $13,947 Shares 132,158 Est. Cost $105.07 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 3.8%
Value ($000) $13,921 Shares 593,402 Est. Cost $18.03 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 3.7%
Value ($000) $13,748 Shares 333,210 Est. Cost $32.65 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 3.7%
Value ($000) $13,708 Shares 361,395 Est. Cost $31.25 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.6%
Value ($000) $13,482 Shares 191,617 Est. Cost $54.76 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 3.0%
Value ($000) $11,096 Shares 73,014 Est. Cost $151.97 Unrealized
PIMCO ENHANCED SHORT MAT 2.9%
Value ($000) $10,703 Shares 105,814 Est. Cost $101.29 Unrealized
GURU GLOBAL X ETF GURU INDEX 2.5%
Value ($000) $9,265 Shares 353,094 Est. Cost $26.31 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 1.9%
Value ($000) $7,041 Shares 65,648 Est. Cost $92.35 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 1.6%
Value ($000) $5,815 Shares 100,991 Est. Cost $51.38 Unrealized
IWM RUSSELL 2000 iSHARES 1.0%
Value ($000) $3,655 Shares 29,389 Est. Cost $123.44 Unrealized
BND VANGUARD TOTAL BOND MKT 0.7%
Value ($000) $2,753 Shares 33,018 Est. Cost $82.10 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.7%
Value ($000) $2,644 Shares 23,207 Est. Cost $113.79 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.7%
Value ($000) $2,519 Shares 90,842 Est. Cost $27.79 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.6%
Value ($000) $2,240 Shares 91,958 Est. Cost $25.02 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.5%
Value ($000) $1,949 Shares 17,493 Est. Cost $107.13 Unrealized
EFA ISHARES MSCI EAFE 0.5%
Value ($000) $1,681 Shares 26,195 Est. Cost $63.14 Unrealized
SCHX SCHWAB US LG CAP ETF 0.4%
Value ($000) $1,537 Shares 30,977 Est. Cost $47.62 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.4%
Value ($000) $1,512 Shares 50,028 Est. Cost $29.48 Unrealized
IJS ISHARES S&P SM VALUE 0.4%
Value ($000) $1,493 Shares 12,563 Est. Cost $118.84 Unrealized
IWB RUSSELL 1000 iSHARES 0.4%
Value ($000) $1,397 Shares 12,059 Est. Cost $111.33 Unrealized
ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.3%
Value ($000) $1,027 Shares 34,291 Est. Cost $29.77 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $890 Shares 4,311 Est. Cost $181.66 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.2%
Value ($000) $878 Shares 21,889 Est. Cost $41.55 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $784 Shares 14,549 Est. Cost $49.39 Unrealized
VTV VANGUARD IDX FDS VALUE 0.2%
Value ($000) $730 Shares 8,719 Est. Cost $81.12 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $709 Shares 3,413 Est. Cost $180.10 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.2%
Value ($000) $583 Shares 13,480 Est. Cost $42.43 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $523 Shares 12,133 Est. Cost $39.07 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $470 Shares 6,246 Est. Cost $58.74 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.1%
Value ($000) $428 Shares 4,523 Est. Cost $94.63 Unrealized
IPATH PURE BETA ETN 0.1%
Value ($000) $424 Shares 13,957 Est. Cost $30.38 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.1%
Value ($000) $303 Shares 10,057 Est. Cost $28.83 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $291 Shares 2,817 Est. Cost $95.37 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.0%
Value ($000) $179 Shares 5,014 Est. Cost $35.20 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $63 Shares 1,560 Est. Cost $34.32 Unrealized
MARKET VECTORS ETF ISRAEL 0.0%
Value ($000) $50 Shares 1,610 Est. Cost $31.06 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $36 Shares 451 Est. Cost $72.21 Unrealized
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $27 Shares 261 Est. Cost $113.83 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $17 Shares 165 Est. Cost $78.79 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $15 Shares 375 Est. Cost $34.13 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.25 Unrealized
IYF ISHARES TR DJ US FINL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized