Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $427,808 (100.0% shares, 0.0% debt)

Holdings (50)

IWV RUSSELL 3000 iSHARES 33.7%
Value ($000) $144,198 Shares 1,193,099 Est. Cost $97.10 Unrealized
SCHB SCHWAB US BROAD MKT ETF 13.6%
Value ($000) $58,384 Shares 1,184,753 Est. Cost $49.09 Unrealized
IJJ ISHARES S&P MID VALUE 7.8%
Value ($000) $33,361 Shares 268,954 Est. Cost $102.73 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 4.8%
Value ($000) $20,604 Shares 837,586 Est. Cost $19.73 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 4.6%
Value ($000) $19,600 Shares 485,998 Est. Cost $33.32 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.2%
Value ($000) $17,891 Shares 169,719 Est. Cost $105.09 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.2%
Value ($000) $17,775 Shares 404,640 Est. Cost $34.50 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.1%
Value ($000) $17,426 Shares 689,324 Est. Cost $24.80 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.6%
Value ($000) $15,205 Shares 216,915 Est. Cost $56.44 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 3.2%
Value ($000) $13,776 Shares 131,427 Est. Cost $98.29 Unrealized
PIMCO ENHANCED SHORT MAT 2.3%
Value ($000) $9,755 Shares 96,799 Est. Cost $101.26 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 1.8%
Value ($000) $7,567 Shares 52,483 Est. Cost $151.97 Unrealized
IPATH PURE BETA ETN 1.5%
Value ($000) $6,453 Shares 263,928 Est. Cost $26.39 Unrealized
GURU GLOBAL X ETF GURU INDEX 1.3%
Value ($000) $5,434 Shares 246,701 Est. Cost $26.31 Unrealized
VNQ VANGUARD REIT ETF 1.1%
Value ($000) $4,783 Shares 57,087 Est. Cost $83.78 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.9%
Value ($000) $4,047 Shares 77,769 Est. Cost $51.38 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.9%
Value ($000) $3,930 Shares 144,991 Est. Cost $28.00 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.7%
Value ($000) $3,034 Shares 146,121 Est. Cost $20.32 Unrealized
BND VANGUARD TOTAL BOND MKT 0.6%
Value ($000) $2,580 Shares 31,169 Est. Cost $82.10 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.6%
Value ($000) $2,409 Shares 20,791 Est. Cost $113.82 Unrealized
SCHX SCHWAB US LG CAP ETF 0.6%
Value ($000) $2,392 Shares 48,991 Est. Cost $48.01 Unrealized
IWM RUSSELL 2000 iSHARES 0.6%
Value ($000) $2,368 Shares 21,407 Est. Cost $123.44 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.5%
Value ($000) $2,304 Shares 20,793 Est. Cost $107.45 Unrealized
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,377 Shares 24,104 Est. Cost $63.14 Unrealized
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,369 Shares 12,005 Est. Cost $111.33 Unrealized
IJS ISHARES S&P SM VALUE 0.3%
Value ($000) $1,107 Shares 9,768 Est. Cost $157.96 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.3%
Value ($000) $1,084 Shares 37,473 Est. Cost $28.94 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,012 Shares 4,927 Est. Cost $185.08 Unrealized
GUGGENHEIM 2017 CORP BOND ETF 0.2%
Value ($000) $982 Shares 43,406 Est. Cost $22.62 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $814 Shares 3,939 Est. Cost $183.81 Unrealized
VTV VANGUARD IDX FDS VALUE 0.2%
Value ($000) $682 Shares 8,288 Est. Cost $81.12 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $616 Shares 11,763 Est. Cost $49.39 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.1%
Value ($000) $576 Shares 26,815 Est. Cost $27.54 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $487 Shares 14,240 Est. Cost $41.55 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $445 Shares 10,968 Est. Cost $39.18 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $440 Shares 4,722 Est. Cost $92.16 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $413 Shares 5,829 Est. Cost $61.47 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.1%
Value ($000) $377 Shares 7,810 Est. Cost $42.43 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.1%
Value ($000) $333 Shares 3,574 Est. Cost $93.40 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.0%
Value ($000) $165 Shares 4,741 Est. Cost $31.84 Unrealized
ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.0%
Value ($000) $132 Shares 4,582 Est. Cost $29.77 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $30 Shares 379 Est. Cost $72.21 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $30 Shares 741 Est. Cost $34.32 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $24 Shares 511 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 311 Est. Cost $34.13 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $6 Shares 83 Est. Cost $66.26 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
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.83 Unrealized