Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $544,861 (100.0% shares, 0.0% debt)

Holdings (48)

SCHB SCHWAB US BROAD MKT ETF 24.4%
Value ($000) $133,178 Shares 2,330,339 Est. Cost $51.06 Unrealized
IWV RUSSELL 3000 iSHARES 21.0%
Value ($000) $114,414 Shares 816,486 Est. Cost $97.10 Unrealized
IJJ ISHARES S&P MID VALUE 7.7%
Value ($000) $41,728 Shares 281,209 Est. Cost $104.64 Unrealized
IPATH PURE BETA ETN 4.8%
Value ($000) $26,165 Shares 969,455 Est. Cost $26.67 Unrealized
VNQ VANGUARD REIT ETF 4.6%
Value ($000) $25,202 Shares 306,967 Est. Cost $85.95 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 4.3%
Value ($000) $23,647 Shares 862,719 Est. Cost $19.91 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.3%
Value ($000) $23,353 Shares 925,992 Est. Cost $24.95 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.2%
Value ($000) $22,898 Shares 217,709 Est. Cost $105.20 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 4.2%
Value ($000) $22,676 Shares 520,816 Est. Cost $33.89 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 4.1%
Value ($000) $22,419 Shares 184,473 Est. Cost $102.09 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.1%
Value ($000) $22,397 Shares 469,047 Est. Cost $36.07 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.2%
Value ($000) $17,320 Shares 214,204 Est. Cost $56.77 Unrealized
PIMCO ENHANCED SHORT MAT 3.0%
Value ($000) $16,229 Shares 159,707 Est. Cost $101.35 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.7%
Value ($000) $4,000 Shares 133,608 Est. Cost $28.15 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 0.7%
Value ($000) $3,713 Shares 21,693 Est. Cost $151.97 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.5%
Value ($000) $2,748 Shares 113,617 Est. Cost $20.40 Unrealized
SCHX SCHWAB US LG CAP ETF 0.5%
Value ($000) $2,490 Shares 44,158 Est. Cost $48.05 Unrealized
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $2,348 Shares 37,644 Est. Cost $60.02 Unrealized
BND VANGUARD TOTAL BOND MKT 0.4%
Value ($000) $2,344 Shares 28,932 Est. Cost $82.07 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.4%
Value ($000) $2,136 Shares 19,711 Est. Cost $107.48 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.4%
Value ($000) $2,050 Shares 32,631 Est. Cost $10.91 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.3%
Value ($000) $1,786 Shares 13,565 Est. Cost $113.82 Unrealized
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,474 Shares 11,847 Est. Cost $111.33 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,107 Shares 4,685 Est. Cost $197.52 Unrealized
IWM RUSSELL 2000 iSHARES 0.2%
Value ($000) $1,094 Shares 7,975 Est. Cost $123.44 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $1,039 Shares 4,371 Est. Cost $191.12 Unrealized
IJS ISHARES S&P SM VALUE 0.2%
Value ($000) $992 Shares 7,178 Est. Cost $157.62 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%
Value ($000) $918 Shares 29,320 Est. Cost $29.00 Unrealized
VTV VANGUARD IDX FDS VALUE 0.1%
Value ($000) $793 Shares 8,288 Est. Cost $81.12 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $462 Shares 3,923 Est. Cost $94.88 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $429 Shares 5,186 Est. Cost $61.47 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $282 Shares 5,976 Est. Cost $45.04 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $266 Shares 4,395 Est. Cost $49.39 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.0%
Value ($000) $220 Shares 6,045 Est. Cost $36.36 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.0%
Value ($000) $163 Shares 3,028 Est. Cost $68.79 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.0%
Value ($000) $114 Shares 2,298 Est. Cost $42.43 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $69 Shares 1,741 Est. Cost $41.55 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.0%
Value ($000) $62 Shares 2,679 Est. Cost $24.66 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $34 Shares 385 Est. Cost $73.52 Unrealized
GURU GLOBAL X ETF GURU INDEX 0.0%
Value ($000) $31 Shares 1,215 Est. Cost $26.31 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $19 Shares 166 Est. Cost $78.79 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $16 Shares 322 Est. Cost $53.56 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $14 Shares 319 Est. Cost $34.13 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $11 Shares 286 Est. Cost $41.01 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $7 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