Evensky & Katz LLC — Q4 2014 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

申报总市值

US$17.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWV	Ishares Russell 3000 ETF	ETF-其他	45.52%	-0.36%	-3.07%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	8.33%	-0.04%	-4.48%
3	SCHB	Schwab US Broad Market ETF	ETF-其他	5.39%	-0.59%	+900.04%
4	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.07%	—	+3.21%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.04%	—	-0.68%
6	✓	Powershares ETF Tr Ii	ETF-其他	4.03%	—	-0.34%
7	✓	Powershares ETF Trust	ETF-其他	4.02%	—	-4.45%
8	MGC	Vanguard Mega Cap ETF	ETF-其他	3.97%	—	-4.30%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.90%	—	+2.83%
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	3.71%	—	+21.48%
11	GURU	Global X Guru Index ETF	ETF-大型股与成长	2.96%	—	-0.39%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	1.83%	—	-5.33%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.27%	-0.35%	-3.08%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.16%	—	+196.29%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.87%	-0.01%	+24.57%
16	BND	Vanguard Total Bond Market	ETF-其他	0.81%	-0.01%	+535.55%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.69%	+0.05%	-3.62%
18	SCHX	Schwab US Large-cap ETF	ETF-其他	0.59%	—	+42.84%
19	✓	Alps ETF Tr	ETF-其他	0.38%	—	+4.53%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.30%	—	-5.06%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.26%	—	-0.89%
22	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.24%	—	+797.33%
23	SCHG	Schwab US Large-cap Growth	ETF-其他	0.22%	—	+7.59%
24	VTV	Vanguard Value ETF	ETF-其他	0.22%	—	—
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.19%	-0.01%	-62.58%
26	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.18%	—	+22.26%
27	SCHV	Schwab US Large-cap Value	ETF-其他	0.18%	—	-9.76%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.16%	-0.02%	-30.36%
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.14%	-0.01%	-64.97%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.13%	—	-10.60%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.06%	—	-94.09%
32	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.05%	—	-44.96%
33	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.04%	—	+1579.05%
34	SCHH	Schwab US Reit ETF	ETF-其他	0.02%	—	+4.19%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.02%	—	-98.72%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.02%	-0.03%	+0.31%
37	VUG	Vanguard Growth ETF	ETF-其他	0.01%	—	—
38	✓	iPath Bloomberg Commodity Inde	股票-其他	0.01%	—	-99.23%
39	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.01%	—	—
40	SCHD	Schwab US Dvd Equity ETF	ETF-其他	—	—	+0.30%
41	IOO	Ishares Global 100 ETF	ETF-其他	—	—	+1.25%
42	✓	Market Vectors ETF Tr	ETF-其他	—	—	-99.98%
43	IYF	Ishares US Financials ETF	ETF-其他	—	—	—

本季持股变动

Evensky & Katz LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHB	Schwab US Broad Market ETF	+4.8%	+900.04%	加仓
2	SCHF	Schwab Intl Equity ETF	+0.7%	+196.29%	加仓
3	BND	Vanguard Total Bond Market	+0.7%	+535.55%	加仓
4	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.6%	+21.48%	加仓
5	✓	Powershares ETF Tr Ii	+0.3%	-0.34%	减仓
6	IWV	Ishares Russell 3000 ETF	+0.2%	-3.07%	减仓
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-0.68%	减仓
8	SCHC	Schwab Intl Small-cap Equity	+0.2%	+797.33%	加仓
9	SCHX	Schwab US Large-cap ETF	+0.2%	+42.84%	加仓
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+24.57%	加仓
11	✓	Powershares ETF Trust	+0.1%	-4.45%	减仓
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+2.83%	加仓
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-4.48%	减仓
14	AOM	Ishares Core 40/60 Moderate	0%	+1579.05%	加仓
15	SCHM	Schwab US Mid Cap ETF	0%	+22.26%	加仓
16	TDTF	Flexshares Iboxx 5-year Targ	0%	+3.21%	加仓
17	SCHG	Schwab US Large-cap Growth	0%	+7.59%	加仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.89%	减仓
19	✓	Alps ETF Tr	0%	+4.53%	加仓
20	SCHA	Schwab US Small-cap ETF	0%	-5.33%	减仓
21	VTI	Vanguard Total Stock Mkt ETF	0%	-3.08%	减仓
22	VTV	Vanguard Value ETF	0%	—	不变
23	IYY	Ishares Dow Jones U.s. ETF	0%	—	不变
24	SCHH	Schwab US Reit ETF	—	+4.19%	加仓
25	VIG	Vanguard Dividend Apprec ETF	—	+0.31%	加仓
26	IYF	Ishares US Financials ETF	—	—	不变
27	IOO	Ishares Global 100 ETF	—	+1.25%	加仓
28	SCHD	Schwab US Dvd Equity ETF	—	+0.30%	加仓
29	VUG	Vanguard Growth ETF	—	—	不变
30	SCHV	Schwab US Large-cap Value	0%	-9.76%	减仓
31	IWS	Ishares Russell Mid-cap Valu	0%	-10.60%	减仓
32	AGG	Ishares Core U.s. Aggregate	0%	-3.62%	减仓
33	IWN	Ishares Russell 2000 Value E	0%	-44.96%	减仓
34	EEM	Ishares Msci Emerging Market	0%	-5.06%	减仓
35	GURU	Global X Guru Index ETF	-0.1%	-0.39%	减仓
36	MGC	Vanguard Mega Cap ETF	-0.1%	-4.30%	减仓
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-30.36%	减仓
38	IWB	Ishares Russell 1000 ETF	-0.3%	-64.97%	减仓
39	EFA	Ishares Msci Eafe ETF	-0.3%	-62.58%	减仓
40	IWM	Ishares Russell 2000 ETF	-1%	-94.09%	减仓
41	✓	iPath Bloomberg Commodity Inde	-1%	-99.23%	减仓
42	IVW	Ishares S&p 500 Growth ETF	-1.2%	-98.72%	减仓
43	✓	Market Vectors ETF Tr	-1.2%	-99.98%	减仓
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓