Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $417,514 (100.0% shares, 0.0% debt)

Holdings (48)

IWV RUSSELL 3000 iSHARES 34.5%
Value ($000) $143,965 Shares 1,196,624 Est. Cost $97.10 Unrealized
SCHB SCHWAB US BROAD MKT ETF 11.9%
Value ($000) $49,741 Shares 1,014,308 Est. Cost $49.05 Unrealized
IJJ ISHARES S&P MID VALUE 7.1%
Value ($000) $29,507 Shares 251,773 Est. Cost $101.27 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.2%
Value ($000) $17,349 Shares 165,868 Est. Cost $105.09 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 3.8%
Value ($000) $15,778 Shares 682,177 Est. Cost $18.63 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 3.7%
Value ($000) $15,582 Shares 640,731 Est. Cost $24.77 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 3.7%
Value ($000) $15,397 Shares 399,197 Est. Cost $31.80 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 3.5%
Value ($000) $14,504 Shares 346,836 Est. Cost $32.93 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.3%
Value ($000) $13,938 Shares 199,802 Est. Cost $55.27 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 3.0%
Value ($000) $12,404 Shares 635,790 Est. Cost $20.32 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 2.9%
Value ($000) $12,099 Shares 116,009 Est. Cost $97.42 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 2.5%
Value ($000) $10,536 Shares 382,302 Est. Cost $28.00 Unrealized
PIMCO ENHANCED SHORT MAT 2.2%
Value ($000) $9,278 Shares 92,220 Est. Cost $101.29 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 2.0%
Value ($000) $8,274 Shares 59,395 Est. Cost $151.97 Unrealized
GURU GLOBAL X ETF GURU INDEX 1.5%
Value ($000) $6,417 Shares 276,360 Est. Cost $26.31 Unrealized
IJS ISHARES S&P SM VALUE 1.5%
Value ($000) $6,079 Shares 12,505 Est. Cost $157.96 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 1.0%
Value ($000) $4,048 Shares 77,737 Est. Cost $51.38 Unrealized
IPATH PURE BETA ETN 0.9%
Value ($000) $3,772 Shares 158,592 Est. Cost $27.69 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.9%
Value ($000) $3,719 Shares 40,453 Est. Cost $92.16 Unrealized
IWM RUSSELL 2000 iSHARES 0.6%
Value ($000) $2,661 Shares 24,797 Est. Cost $123.44 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.6%
Value ($000) $2,580 Shares 22,288 Est. Cost $113.82 Unrealized
BND VANGUARD TOTAL BOND MKT 0.6%
Value ($000) $2,554 Shares 31,634 Est. Cost $82.10 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.5%
Value ($000) $2,257 Shares 20,904 Est. Cost $107.45 Unrealized
SCHX SCHWAB US LG CAP ETF 0.5%
Value ($000) $2,189 Shares 45,071 Est. Cost $47.93 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.4%
Value ($000) $1,836 Shares 63,690 Est. Cost $28.94 Unrealized
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,441 Shares 24,545 Est. Cost $63.14 Unrealized
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,367 Shares 12,066 Est. Cost $111.33 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.3%
Value ($000) $1,360 Shares 63,348 Est. Cost $27.54 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.2%
Value ($000) $982 Shares 33,460 Est. Cost $31.84 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $930 Shares 4,561 Est. Cost $183.45 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $728 Shares 13,780 Est. Cost $49.39 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $694 Shares 3,389 Est. Cost $180.10 Unrealized
VTV VANGUARD IDX FDS VALUE 0.2%
Value ($000) $675 Shares 8,288 Est. Cost $81.12 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $582 Shares 8,482 Est. Cost $61.47 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $525 Shares 16,314 Est. Cost $41.55 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.1%
Value ($000) $481 Shares 11,346 Est. Cost $42.43 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $471 Shares 11,773 Est. Cost $39.18 Unrealized
ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.1%
Value ($000) $358 Shares 12,727 Est. Cost $29.77 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.1%
Value ($000) $320 Shares 3,449 Est. Cost $93.41 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $39 Shares 993 Est. Cost $34.32 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $35 Shares 459 Est. Cost $72.21 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $25 Shares 509 Est. Cost $53.56 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $16 Shares 165 Est. Cost $78.79 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $12 Shares 309 Est. Cost $34.13 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $6 Shares 83 Est. Cost $66.26 Unrealized
MARKET VECTORS ETF ISRAEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.06 Unrealized
IYF ISHARES TR DJ US FINL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.83 Unrealized