Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $558,460 (100.0% shares, 0.0% debt)

Holdings (48)

SCHB SCHWAB US BROAD MKT ETF 26.1%
Value ($000) $145,974 Shares 2,497,001 Est. Cost $51.55 Unrealized
IWV RUSSELL 3000 iSHARES 19.4%
Value ($000) $108,135 Shares 750,834 Est. Cost $97.10 Unrealized
IJJ ISHARES S&P MID VALUE 7.7%
Value ($000) $42,741 Shares 287,725 Est. Cost $105.63 Unrealized
VNQ VANGUARD REIT ETF 4.7%
Value ($000) $26,139 Shares 314,064 Est. Cost $85.89 Unrealized
IPATH PURE BETA ETN 4.6%
Value ($000) $25,854 Shares 994,440 Est. Cost $26.65 Unrealized
POWERSHARES S&P 500 HIGH QUALITY 4.3%
Value ($000) $24,102 Shares 862,023 Est. Cost $19.91 Unrealized
VTI VANGUARD TOTAL STOCK MKT IDX 4.3%
Value ($000) $24,041 Shares 193,180 Est. Cost $103.10 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.2%
Value ($000) $23,722 Shares 950,422 Est. Cost $24.95 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY 4.2%
Value ($000) $23,625 Shares 528,184 Est. Cost $34.04 Unrealized
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.2%
Value ($000) $23,306 Shares 221,315 Est. Cost $105.20 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.2%
Value ($000) $23,185 Shares 473,844 Est. Cost $36.20 Unrealized
MGC VANGUARD MEGA CAP 300 IDX 3.2%
Value ($000) $17,740 Shares 214,029 Est. Cost $56.77 Unrealized
PIMCO ENHANCED SHORT MAT 2.9%
Value ($000) $16,076 Shares 158,050 Est. Cost $101.35 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.8%
Value ($000) $4,457 Shares 140,253 Est. Cost $28.32 Unrealized
IJH ISHARES CORE S&P ETF MIDCAP 0.6%
Value ($000) $3,225 Shares 18,541 Est. Cost $151.97 Unrealized
SCHE SCHWAB EMG MKT EQUITY ETF 0.5%
Value ($000) $2,861 Shares 115,147 Est. Cost $20.46 Unrealized
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $2,451 Shares 37,595 Est. Cost $60.02 Unrealized
BND VANGUARD TOTAL BOND MKT 0.4%
Value ($000) $2,340 Shares 28,600 Est. Cost $82.07 Unrealized
SCHX SCHWAB US LG CAP ETF 0.4%
Value ($000) $2,262 Shares 39,156 Est. Cost $48.05 Unrealized
AGG ISHARES TR LEHMAN BD FD 0.4%
Value ($000) $2,198 Shares 20,075 Est. Cost $107.52 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.4%
Value ($000) $2,024 Shares 31,676 Est. Cost $10.91 Unrealized
IVW S&P 500 BARRA GROWTH ISHARES 0.3%
Value ($000) $1,758 Shares 12,847 Est. Cost $113.82 Unrealized
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,598 Shares 11,816 Est. Cost $111.33 Unrealized
IWM RUSSELL 2000 iSHARES 0.2%
Value ($000) $1,052 Shares 7,467 Est. Cost $123.44 Unrealized
IVV S&P 500 iSHARES 0.2%
Value ($000) $1,050 Shares 4,313 Est. Cost $191.12 Unrealized
SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%
Value ($000) $1,036 Shares 30,832 Est. Cost $29.22 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $994 Shares 4,113 Est. Cost $197.52 Unrealized
IJS ISHARES S&P SM VALUE 0.2%
Value ($000) $989 Shares 7,080 Est. Cost $157.62 Unrealized
VTV VANGUARD IDX FDS VALUE 0.1%
Value ($000) $800 Shares 8,288 Est. Cost $81.12 Unrealized
AOM ISHARES MODERATION ALLOCATION 0.1%
Value ($000) $647 Shares 17,379 Est. Cost $36.93 Unrealized
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $436 Shares 5,191 Est. Cost $61.47 Unrealized
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $392 Shares 3,304 Est. Cost $94.88 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $286 Shares 5,955 Est. Cost $45.04 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $271 Shares 4,297 Est. Cost $49.39 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $205 Shares 4,980 Est. Cost $41.16 Unrealized
SCHV SCHWAB US LG CAP VALUE ETF 0.0%
Value ($000) $131 Shares 2,624 Est. Cost $43.37 Unrealized
ITOT ISHARES S&P 1500 INDEX 0.0%
Value ($000) $119 Shares 2,154 Est. Cost $68.79 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $70 Shares 1,693 Est. Cost $41.55 Unrealized
BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.0%
Value ($000) $41 Shares 1,810 Est. Cost $24.66 Unrealized
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $36 Shares 389 Est. Cost $73.72 Unrealized
GURU GLOBAL X ETF GURU INDEX 0.0%
Value ($000) $32 Shares 1,215 Est. Cost $26.31 Unrealized
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $20 Shares 167 Est. Cost $78.79 Unrealized
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $18 Shares 326 Est. Cost $53.58 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $10 Shares 229 Est. Cost $34.13 Unrealized
IOO ISHARES S&P GLBL INDX 0.0%
Value ($000) $7 Shares 87 Est. Cost $66.69 Unrealized
IYF ISHARES TR DJ US FINL 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.15 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