Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $579,388 (100.0% shares, 0.0% debt)

Holdings (51)

SCHB SCHWAB US BROAD MKT ETF 26.4%
Value ($000) $153,190 Shares 2,515,026 Est. Cost $51.55 Unrealized —
IWV RUSSELL 3000 iSHARES 18.8%
Value ($000) $108,673 Shares 727,984 Est. Cost $97.10 Unrealized —
IJJ ISHARES S&P MID VALUE 7.7%
Value ($000) $44,340 Shares 290,318 Est. Cost $105.63 Unrealized —
— IPATH PURE BETA ETN 4.8%
Value ($000) $27,812 Shares 1,015,814 Est. Cost $26.67 Unrealized —
VNQ VANGUARD REIT ETF 4.6%
Value ($000) $26,840 Shares 323,031 Est. Cost $85.81 Unrealized —
VTI VANGUARD TOTAL STOCK MKT IDX 4.5%
Value ($000) $26,021 Shares 200,906 Est. Cost $104.11 Unrealized —
— POWERSHARES S&P 500 HIGH QUALITY 4.3%
Value ($000) $25,013 Shares 868,827 Est. Cost $19.91 Unrealized —
— POWERSHARES S&P 500 LOW VOLATILITY 4.2%
Value ($000) $24,519 Shares 535,483 Est. Cost $34.20 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATILITY 4.2%
Value ($000) $24,178 Shares 480,312 Est. Cost $36.39 Unrealized —
IGSB BARCLAYS 1-3 YR CREDIT BOND 4.2%
Value ($000) $24,099 Shares 228,755 Est. Cost $105.21 Unrealized —
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 4.1%
Value ($000) $23,626 Shares 944,673 Est. Cost $24.95 Unrealized —
MGC VANGUARD MEGA CAP 300 IDX 2.9%
Value ($000) $17,057 Shares 197,722 Est. Cost $56.77 Unrealized —
— PIMCO ENHANCED SHORT MAT 2.6%
Value ($000) $15,187 Shares 149,189 Est. Cost $101.35 Unrealized —
SCHF SCHWAB INT'L EQUITY ETF 0.8%
Value ($000) $4,527 Shares 135,262 Est. Cost $28.32 Unrealized —
IJH ISHARES CORE S&P ETF MIDCAP 0.6%
Value ($000) $3,278 Shares 18,327 Est. Cost $151.97 Unrealized —
SCHE SCHWAB EMG MKT EQUITY ETF 0.5%
Value ($000) $3,067 Shares 113,985 Est. Cost $20.46 Unrealized —
AOM ISHARES MODERATION ALLOCATION 0.4%
Value ($000) $2,600 Shares 68,497 Est. Cost $37.70 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.4%
Value ($000) $2,590 Shares 38,456 Est. Cost $20.86 Unrealized —
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $2,560 Shares 37,384 Est. Cost $60.02 Unrealized —
BND VANGUARD TOTAL BOND MKT 0.4%
Value ($000) $2,362 Shares 28,824 Est. Cost $82.07 Unrealized —
SCHX SCHWAB US LG CAP ETF 0.4%
Value ($000) $2,354 Shares 39,212 Est. Cost $48.05 Unrealized —
AGG ISHARES TR LEHMAN BD FD 0.4%
Value ($000) $2,204 Shares 20,118 Est. Cost $107.52 Unrealized —
IVW S&P 500 BARRA GROWTH ISHARES 0.3%
Value ($000) $1,834 Shares 12,791 Est. Cost $113.82 Unrealized —
IWB RUSSELL 1000 iSHARES 0.3%
Value ($000) $1,656 Shares 11,845 Est. Cost $111.33 Unrealized —
SCHC SCHWAB INT'L SMALL-CAP ETF 0.2%
Value ($000) $1,131 Shares 31,591 Est. Cost $29.38 Unrealized —
SCHO SCHWAB SHORT-TERM US BOND 0.2%
Value ($000) $1,121 Shares 22,252 Est. Cost $50.38 Unrealized —
IWM RUSSELL 2000 iSHARES 0.2%
Value ($000) $1,104 Shares 7,453 Est. Cost $123.44 Unrealized —
IVV S&P 500 iSHARES 0.2%
Value ($000) $1,089 Shares 4,306 Est. Cost $191.12 Unrealized —
IJS ISHARES S&P SM VALUE 0.2%
Value ($000) $1,055 Shares 7,117 Est. Cost $157.62 Unrealized —
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $1,036 Shares 4,127 Est. Cost $197.52 Unrealized —
VTV VANGUARD IDX FDS VALUE 0.1%
Value ($000) $827 Shares 8,288 Est. Cost $81.12 Unrealized —
IWS RUSSELL MIDCAP VALUE iSHARES 0.1%
Value ($000) $443 Shares 5,218 Est. Cost $61.47 Unrealized —
IWN RUSSELL 2000 VALUE iSHARES 0.1%
Value ($000) $410 Shares 3,306 Est. Cost $94.88 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $294 Shares 5,880 Est. Cost $45.04 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $279 Shares 4,230 Est. Cost $49.39 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $206 Shares 5,009 Est. Cost $41.16 Unrealized —
VIG VANGUARD DIV APPRECIATION 0.0%
Value ($000) $155 Shares 1,641 Est. Cost $89.54 Unrealized —
SCHV SCHWAB US LG CAP VALUE ETF 0.0%
Value ($000) $137 Shares 2,653 Est. Cost $43.46 Unrealized —
VGSH VANGUARD SHORT TERM GOVT BOND 0.0%
Value ($000) $129 Shares 2,125 Est. Cost $60.71 Unrealized —
ITOT ISHARES S&P 1500 INDEX 0.0%
Value ($000) $124 Shares 2,154 Est. Cost $68.79 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASURY BOND 0.0%
Value ($000) $78 Shares 710 Est. Cost $109.86 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $61 Shares 1,364 Est. Cost $41.55 Unrealized —
— BARCLAYS BANK IPATH ETN BLOOMBERG COM 0.0%
Value ($000) $60 Shares 2,610 Est. Cost $24.15 Unrealized —
IYY ISHARES TR DJ TOTAL MARKET 0.0%
Value ($000) $21 Shares 167 Est. Cost $78.79 Unrealized —
VGK VANGUARD EUROPEAN ETF 0.0%
Value ($000) $19 Shares 327 Est. Cost $53.58 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $10 Shares 231 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 —
GURU GLOBAL X ETF GURU INDEX 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.31 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 —