Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $363,690 (100.0% shares, 0.0% debt)

Holdings (48)

IWV RUSSELL 3000 iSHARES 37.7%
Value ($000) $137,033 Shares 1,203,210 Est. Cost $97.10 Unrealized
SCHB SCHWAB US BROAD MKT ETF 10.8%
Value ($000) $39,383 Shares 849,148 Est. Cost $49.06 Unrealized
IJJ ISHARES S&P MID VALUE 7.7%
Value ($000) $28,130 Shares 243,882 Est. Cost $100.76 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.7%
Value ($000) $17,048 Shares 162,168 Est. Cost $105.10 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.2%
Value ($000) $15,169 Shares 616,153 Est. Cost $24.78 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 4.0%
Value ($000) $14,557 Shares 659,890 Est. Cost $18.47 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 3.8%
Value ($000) $13,959 Shares 388,189 Est. Cost $31.61 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 3.8%
Value ($000) $13,665 Shares 345,168 Est. Cost $32.93 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.6%
Value ($000) $12,951 Shares 198,393 Est. Cost $55.27 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 2.7%
Value ($000) $9,712 Shares 98,388 Est. Cost $96.19 Unrealized
PIMCO ENHANCED SHORT MAT 2.6%
Value ($000) $9,460 Shares 93,901 Est. Cost $101.29 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 2.4%
Value ($000) $8,892 Shares 65,094 Est. Cost $151.97 Unrealized
GURU GLOBAL X ETF GURU INDEX 2.0%
Value ($000) $7,266 Shares 312,692 Est. Cost $26.31 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 1.2%
Value ($000) $4,221 Shares 83,116 Est. Cost $51.38 Unrealized
IPATH PURE BETA ETN 1.0%
Value ($000) $3,677 Shares 137,727 Est. Cost $28.28 Unrealized
IWM RUSSELL 2000 iSHARES 0.7%
Value ($000) $2,707 Shares 24,797 Est. Cost $123.44 Unrealized
BND VANGUARD TOTAL BOND MKT 0.7%
Value ($000) $2,669 Shares 32,582 Est. Cost $82.10 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.7%
Value ($000) $2,414 Shares 88,222 Est. Cost $29.47 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.7%
Value ($000) $2,368 Shares 21,971 Est. Cost $113.79 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.6%
Value ($000) $2,351 Shares 21,459 Est. Cost $107.45 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.5%
Value ($000) $1,996 Shares 98,757 Est. Cost $24.74 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.4%
Value ($000) $1,489 Shares 60,933 Est. Cost $27.79 Unrealized
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $1,466 Shares 25,587 Est. Cost $63.14 Unrealized
SCHX SCHWAB US LG CAP ETF 0.4%
Value ($000) $1,375 Shares 30,060 Est. Cost $47.62 Unrealized
IWB RUSSELL 1000 iSHARES 0.4%
Value ($000) $1,295 Shares 12,098 Est. Cost $111.33 Unrealized
IJS ISHARES S&P SM VALUE 0.3%
Value ($000) $1,170 Shares 11,173 Est. Cost $118.84 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $803 Shares 4,194 Est. Cost $181.66 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $692 Shares 13,852 Est. Cost $49.39 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.2%
Value ($000) $674 Shares 20,588 Est. Cost $41.55 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $651 Shares 3,380 Est. Cost $180.10 Unrealized
VTV VANGUARD IDX FDS VALUE 0.2%
Value ($000) $639 Shares 8,335 Est. Cost $81.12 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%
Value ($000) $638 Shares 22,374 Est. Cost $29.15 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.2%
Value ($000) $618 Shares 18,257 Est. Cost $33.92 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.1%
Value ($000) $502 Shares 12,627 Est. Cost $42.43 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.1%
Value ($000) $486 Shares 5,558 Est. Cost $93.41 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $429 Shares 6,408 Est. Cost $59.16 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $404 Shares 10,384 Est. Cost $39.07 Unrealized
ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.1%
Value ($000) $358 Shares 12,727 Est. Cost $29.77 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $234 Shares 2,603 Est. Cost $95.37 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $47 Shares 1,267 Est. Cost $34.32 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $33 Shares 456 Est. Cost $72.21 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $24 Shares 506 Est. Cost $53.56 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $15 Shares 165 Est. Cost $78.79 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $12 Shares 352 Est. Cost $34.13 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.18 Unrealized
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.83 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