Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $521,554 (100.0% shares, 0.0% debt)

Holdings (48)

IWV RUSSELL 3000 iSHARES 23.5%
Value ($000) $122,803 Shares 923,475 Est. Cost $97.10 Unrealized
SCHB SCHWAB US BROAD MKT ETF 22.0%
Value ($000) $114,818 Shares 2,119,195 Est. Cost $50.45 Unrealized
IJJ ISHARES S&P MID VALUE 8.1%
Value ($000) $42,091 Shares 289,869 Est. Cost $104.64 Unrealized
IPATH PURE BETA ETN 4.9%
Value ($000) $25,601 Shares 939,415 Est. Cost $26.66 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.3%
Value ($000) $22,589 Shares 902,853 Est. Cost $24.95 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 4.3%
Value ($000) $22,242 Shares 855,827 Est. Cost $19.91 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.1%
Value ($000) $21,393 Shares 203,864 Est. Cost $105.20 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 4.1%
Value ($000) $21,347 Shares 513,409 Est. Cost $33.75 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.0%
Value ($000) $20,954 Shares 463,381 Est. Cost $35.92 Unrealized
VNQ VANGUARD REIT ETF 4.0%
Value ($000) $20,938 Shares 253,705 Est. Cost $86.75 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 3.9%
Value ($000) $20,565 Shares 178,331 Est. Cost $101.42 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.1%
Value ($000) $16,305 Shares 213,596 Est. Cost $56.77 Unrealized
PIMCO ENHANCED SHORT MAT 2.5%
Value ($000) $12,823 Shares 126,556 Est. Cost $101.28 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 0.8%
Value ($000) $4,060 Shares 24,556 Est. Cost $151.97 Unrealized
SCHH SCHWAB US REIT ETF 0.7%
Value ($000) $3,659 Shares 89,181 Est. Cost $41.01 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.7%
Value ($000) $3,445 Shares 124,471 Est. Cost $28.02 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.6%
Value ($000) $2,880 Shares 133,599 Est. Cost $20.40 Unrealized
SCHX SCHWAB US LG CAP ETF 0.5%
Value ($000) $2,375 Shares 44,597 Est. Cost $48.05 Unrealized
BND VANGUARD TOTAL BOND MKT 0.4%
Value ($000) $2,271 Shares 28,109 Est. Cost $82.10 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.4%
Value ($000) $2,158 Shares 351,059 Est. Cost $10.91 Unrealized
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $2,112 Shares 36,597 Est. Cost $59.96 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.4%
Value ($000) $2,101 Shares 19,444 Est. Cost $107.47 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.4%
Value ($000) $1,912 Shares 15,701 Est. Cost $113.82 Unrealized
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,474 Shares 11,847 Est. Cost $111.33 Unrealized
IWM RUSSELL 2000 iSHARES 0.2%
Value ($000) $1,290 Shares 9,568 Est. Cost $123.44 Unrealized
IJS ISHARES S&P SM VALUE 0.2%
Value ($000) $1,222 Shares 8,728 Est. Cost $157.62 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%
Value ($000) $1,017 Shares 34,974 Est. Cost $29.00 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $894 Shares 3,977 Est. Cost $186.51 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $793 Shares 3,547 Est. Cost $185.08 Unrealized
VTV VANGUARD IDX FDS VALUE 0.1%
Value ($000) $770 Shares 8,288 Est. Cost $81.12 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $700 Shares 5,893 Est. Cost $94.88 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.1%
Value ($000) $448 Shares 18,528 Est. Cost $24.66 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $415 Shares 5,168 Est. Cost $61.47 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $298 Shares 5,348 Est. Cost $49.39 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $279 Shares 6,194 Est. Cost $45.04 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.0%
Value ($000) $192 Shares 3,995 Est. Cost $42.43 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.0%
Value ($000) $123 Shares 2,414 Est. Cost $72.59 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $62 Shares 1,793 Est. Cost $41.55 Unrealized
GURU GLOBAL X ETF GURU INDEX 0.0%
Value ($000) $34 Shares 1,422 Est. Cost $26.31 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $32 Shares 385 Est. Cost $73.52 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $18 Shares 166 Est. Cost $78.79 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $15 Shares 320 Est. Cost $53.56 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $13 Shares 319 Est. Cost $34.13 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.0%
Value ($000) $13 Shares 374 Est. Cost $35.78 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.37 Unrealized
IYF ISHARES TR DJ US FINL 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
MARKET VECTORS ETF ISRAEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.50 Unrealized
VUG VANGUARD IDX FDS GROWTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.02 Unrealized