Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $502,386 (100.0% shares, 0.0% debt)

Holdings (47)

IWV RUSSELL 3000 iSHARES 24.1%
Value ($000) $120,936 Shares 943,412 Est. Cost $97.10 Unrealized
SCHB SCHWAB US BROAD MKT ETF 21.1%
Value ($000) $106,088 Shares 2,027,682 Est. Cost $50.28 Unrealized
IJJ ISHARES S&P MID VALUE 7.6%
Value ($000) $38,329 Shares 288,189 Est. Cost $104.64 Unrealized
VNQ VANGUARD REIT ETF 4.9%
Value ($000) $24,757 Shares 285,419 Est. Cost $86.75 Unrealized
IPATH PURE BETA ETN 4.9%
Value ($000) $24,729 Shares 932,662 Est. Cost $26.66 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.3%
Value ($000) $21,752 Shares 853,702 Est. Cost $24.94 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 4.2%
Value ($000) $21,222 Shares 842,837 Est. Cost $19.81 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.2%
Value ($000) $21,077 Shares 199,294 Est. Cost $105.21 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 4.1%
Value ($000) $20,830 Shares 502,067 Est. Cost $33.57 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.1%
Value ($000) $20,523 Shares 451,770 Est. Cost $35.68 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 3.8%
Value ($000) $19,203 Shares 172,495 Est. Cost $100.95 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.1%
Value ($000) $15,487 Shares 210,000 Est. Cost $56.44 Unrealized
PIMCO ENHANCED SHORT MAT 2.3%
Value ($000) $11,593 Shares 114,323 Est. Cost $101.28 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.9%
Value ($000) $4,378 Shares 152,071 Est. Cost $28.02 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 0.8%
Value ($000) $3,989 Shares 25,784 Est. Cost $151.97 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.6%
Value ($000) $2,881 Shares 124,943 Est. Cost $20.32 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.5%
Value ($000) $2,538 Shares 70,330 Est. Cost $35.78 Unrealized
BND VANGUARD TOTAL BOND MKT 0.5%
Value ($000) $2,353 Shares 27,966 Est. Cost $82.10 Unrealized
SCHX SCHWAB US LG CAP ETF 0.5%
Value ($000) $2,303 Shares 44,624 Est. Cost $48.05 Unrealized
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $2,144 Shares 36,266 Est. Cost $59.96 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.4%
Value ($000) $2,131 Shares 18,961 Est. Cost $107.45 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.4%
Value ($000) $2,128 Shares 36,979 Est. Cost $51.38 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.4%
Value ($000) $1,905 Shares 15,664 Est. Cost $113.82 Unrealized
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,436 Shares 11,926 Est. Cost $111.33 Unrealized
IWM RUSSELL 2000 iSHARES 0.2%
Value ($000) $1,221 Shares 9,833 Est. Cost $123.44 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%
Value ($000) $1,094 Shares 35,451 Est. Cost $29.00 Unrealized
IJS ISHARES S&P SM VALUE 0.2%
Value ($000) $1,068 Shares 8,561 Est. Cost $157.96 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $810 Shares 3,747 Est. Cost $185.08 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $808 Shares 3,715 Est. Cost $183.81 Unrealized
VTV VANGUARD IDX FDS VALUE 0.1%
Value ($000) $722 Shares 8,304 Est. Cost $81.12 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $615 Shares 5,875 Est. Cost $94.88 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $423 Shares 5,522 Est. Cost $61.47 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $296 Shares 5,340 Est. Cost $49.39 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.0%
Value ($000) $183 Shares 4,024 Est. Cost $42.43 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.0%
Value ($000) $119 Shares 2,414 Est. Cost $72.59 Unrealized
GURU GLOBAL X ETF GURU INDEX 0.0%
Value ($000) $76 Shares 3,263 Est. Cost $26.31 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $75 Shares 2,022 Est. Cost $41.55 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.0%
Value ($000) $61 Shares 2,630 Est. Cost $27.54 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $36 Shares 429 Est. Cost $73.52 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $17 Shares 165 Est. Cost $78.79 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $53.56 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $13 Shares 316 Est. Cost $34.13 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $12 Shares 282 Est. Cost $34.32 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $6 Shares 84 Est. Cost $66.32 Unrealized
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.02 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