Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $380,306 (100.0% shares, 0.0% debt)

Holdings (48)

IWV RUSSELL 3000 iSHARES 40.4%
Value ($000) $153,497 Shares 1,238,084 Est. Cost $97.10 Unrealized
SCHB SCHWAB US BROAD MKT ETF 8.7%
Value ($000) $33,042 Shares 657,833 Est. Cost $49.83 Unrealized
IJJ ISHARES S&P MID VALUE 8.0%
Value ($000) $30,602 Shares 237,304 Est. Cost $100.35 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.1%
Value ($000) $15,507 Shares 147,223 Est. Cost $105.10 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.0%
Value ($000) $15,047 Shares 605,284 Est. Cost $24.79 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 3.8%
Value ($000) $14,264 Shares 619,402 Est. Cost $18.24 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 3.7%
Value ($000) $13,930 Shares 345,499 Est. Cost $32.93 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.7%
Value ($000) $13,923 Shares 198,064 Est. Cost $55.27 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 3.6%
Value ($000) $13,845 Shares 377,888 Est. Cost $31.49 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 2.7%
Value ($000) $10,312 Shares 68,759 Est. Cost $151.97 Unrealized
PIMCO ENHANCED SHORT MAT 2.5%
Value ($000) $9,368 Shares 92,622 Est. Cost $101.29 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 2.4%
Value ($000) $9,209 Shares 86,055 Est. Cost $95.83 Unrealized
GURU GLOBAL X ETF GURU INDEX 2.3%
Value ($000) $8,696 Shares 330,171 Est. Cost $26.31 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 1.5%
Value ($000) $5,817 Shares 101,207 Est. Cost $51.38 Unrealized
IWM RUSSELL 2000 iSHARES 1.0%
Value ($000) $3,666 Shares 29,367 Est. Cost $123.44 Unrealized
BND VANGUARD TOTAL BOND MKT 0.7%
Value ($000) $2,694 Shares 33,155 Est. Cost $82.10 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.7%
Value ($000) $2,590 Shares 22,751 Est. Cost $113.79 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.6%
Value ($000) $2,410 Shares 82,945 Est. Cost $27.79 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.6%
Value ($000) $2,380 Shares 21,885 Est. Cost $107.45 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.6%
Value ($000) $2,315 Shares 76,007 Est. Cost $29.81 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.6%
Value ($000) $2,290 Shares 93,191 Est. Cost $25.01 Unrealized
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $1,653 Shares 26,051 Est. Cost $63.14 Unrealized
SCHX SCHWAB US LG CAP ETF 0.4%
Value ($000) $1,502 Shares 30,479 Est. Cost $47.62 Unrealized
IPATH PURE BETA ETN 0.4%
Value ($000) $1,500 Shares 47,370 Est. Cost $31.29 Unrealized
IWB RUSSELL 1000 iSHARES 0.4%
Value ($000) $1,401 Shares 12,077 Est. Cost $111.33 Unrealized
IJS ISHARES S&P SM VALUE 0.4%
Value ($000) $1,392 Shares 11,822 Est. Cost $118.84 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $862 Shares 4,187 Est. Cost $181.66 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.2%
Value ($000) $820 Shares 20,712 Est. Cost $41.55 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $770 Shares 14,359 Est. Cost $49.39 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $708 Shares 3,420 Est. Cost $180.10 Unrealized
VTV VANGUARD IDX FDS VALUE 0.2%
Value ($000) $694 Shares 8,334 Est. Cost $81.12 Unrealized
ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.2%
Value ($000) $670 Shares 22,145 Est. Cost $29.77 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.1%
Value ($000) $554 Shares 12,886 Est. Cost $42.43 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.1%
Value ($000) $522 Shares 17,394 Est. Cost $29.33 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $473 Shares 6,426 Est. Cost $59.16 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $453 Shares 10,633 Est. Cost $39.07 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.1%
Value ($000) $436 Shares 4,620 Est. Cost $94.62 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $276 Shares 2,715 Est. Cost $95.37 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $55 Shares 1,535 Est. Cost $34.32 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $35 Shares 451 Est. Cost $72.21 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.0%
Value ($000) $34 Shares 973 Est. Cost $35.20 Unrealized
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $27 Shares 261 Est. Cost $113.83 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $27 Shares 501 Est. Cost $53.56 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $17 Shares 165 Est. Cost $78.79 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $13 Shares 349 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
MARKET VECTORS ETF ISRAEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.06 Unrealized