Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $452,246 (100.0% shares, 0.0% debt)

Holdings (50)

IWV RUSSELL 3000 iSHARES 31.8%
Value ($000) $143,955 Shares 1,160,745 Est. Cost $97.10 Unrealized
SCHB SCHWAB US BROAD MKT ETF 14.8%
Value ($000) $67,005 Shares 1,332,126 Est. Cost $49.22 Unrealized
IJJ ISHARES S&P MID VALUE 7.8%
Value ($000) $35,263 Shares 275,385 Est. Cost $103.32 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 4.7%
Value ($000) $21,353 Shares 499,142 Est. Cost $33.57 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 4.7%
Value ($000) $21,117 Shares 850,471 Est. Cost $19.81 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.4%
Value ($000) $19,922 Shares 431,134 Est. Cost $35.22 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.2%
Value ($000) $18,966 Shares 178,778 Est. Cost $105.14 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.2%
Value ($000) $18,892 Shares 736,557 Est. Cost $24.86 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 3.5%
Value ($000) $16,042 Shares 149,705 Est. Cost $99.37 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.4%
Value ($000) $15,578 Shares 217,849 Est. Cost $56.44 Unrealized
VNQ VANGUARD REIT ETF 2.9%
Value ($000) $13,031 Shares 146,967 Est. Cost $86.77 Unrealized
IPATH PURE BETA ETN 2.5%
Value ($000) $11,508 Shares 416,783 Est. Cost $26.84 Unrealized
PIMCO ENHANCED SHORT MAT 2.2%
Value ($000) $10,047 Shares 99,316 Est. Cost $101.26 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 1.4%
Value ($000) $6,398 Shares 42,833 Est. Cost $151.97 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.9%
Value ($000) $3,975 Shares 146,642 Est. Cost $27.99 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.7%
Value ($000) $3,186 Shares 58,978 Est. Cost $51.38 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.6%
Value ($000) $2,843 Shares 133,551 Est. Cost $20.32 Unrealized
BND VANGUARD TOTAL BOND MKT 0.6%
Value ($000) $2,580 Shares 31,169 Est. Cost $82.10 Unrealized
SCHX SCHWAB US LG CAP ETF 0.6%
Value ($000) $2,496 Shares 50,160 Est. Cost $48.05 Unrealized
EFA ISHARES MSCI EAFE 0.5%
Value ($000) $2,377 Shares 42,598 Est. Cost $59.96 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.5%
Value ($000) $2,286 Shares 20,301 Est. Cost $107.45 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.5%
Value ($000) $2,182 Shares 18,725 Est. Cost $113.82 Unrealized
IWM RUSSELL 2000 iSHARES 0.4%
Value ($000) $1,855 Shares 16,134 Est. Cost $123.44 Unrealized
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,399 Shares 11,976 Est. Cost $111.33 Unrealized
IJS ISHARES S&P SM VALUE 0.2%
Value ($000) $1,027 Shares 8,798 Est. Cost $157.96 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%
Value ($000) $990 Shares 34,392 Est. Cost $28.94 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $942 Shares 4,498 Est. Cost $185.08 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $798 Shares 3,795 Est. Cost $183.81 Unrealized
VTV VANGUARD IDX FDS VALUE 0.2%
Value ($000) $704 Shares 8,288 Est. Cost $81.12 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $447 Shares 4,598 Est. Cost $92.16 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $439 Shares 8,377 Est. Cost $49.39 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $408 Shares 5,492 Est. Cost $61.47 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $402 Shares 9,584 Est. Cost $39.18 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $395 Shares 11,501 Est. Cost $41.55 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.1%
Value ($000) $376 Shares 15,230 Est. Cost $27.54 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.1%
Value ($000) $263 Shares 5,888 Est. Cost $42.43 Unrealized
GURU GLOBAL X ETF GURU INDEX 0.1%
Value ($000) $258 Shares 11,635 Est. Cost $26.31 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.1%
Value ($000) $247 Shares 6,999 Est. Cost $32.96 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.0%
Value ($000) $121 Shares 1,275 Est. Cost $93.40 Unrealized
GUGGENHEIM 2017 CORP BOND ETF 0.0%
Value ($000) $32 Shares 1,424 Est. Cost $22.62 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $31 Shares 381 Est. Cost $72.21 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $27 Shares 620 Est. Cost $34.32 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $24 Shares 511 Est. Cost $53.56 Unrealized
ALPS TRUST ETF VELOCITY SHARE VOLATILITY 0.0%
Value ($000) $22 Shares 783 Est. Cost $29.77 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) $11 Shares 314 Est. Cost $34.13 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $6 Shares 84 Est. Cost $66.32 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