Evensky & Katz LLC — Q3 2015 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q3 2015
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	37.68%	-0.36%	-2.82%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	10.83%	-0.59%	+29.08%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	7.73%	-0.04%	+2.77%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.69%	—	+10.15%
5	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.17%	—	+1.80%
6	✓	Powershares ETF Trust	ETF-其他	4.00%	—	+6.54%
7	✓	Powershares ETF Tr Ii	ETF-其他	3.84%	—	+2.73%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.76%	—	-0.10%
9	MGC	Vanguard Mega Cap ETF	ETF-其他	3.56%	—	+0.17%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.67%	-0.35%	+14.33%
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	2.60%	—	+1.38%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.44%	-0.01%	-5.33%
13	GURU	Global X Guru Index ETF	ETF-大型股与成长	2.00%	—	-5.29%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	1.16%	—	-17.88%
15	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	1.01%	—	+190.75%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.74%	—	-15.56%
17	BND	Vanguard Total Bond Market	ETF-其他	0.73%	-0.01%	-1.73%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	0.66%	—	+16.07%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.65%	—	-3.43%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	+0.05%	-1.95%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.55%	-0.01%	+5.97%
22	✓	iPath Bloomberg Commodity Inde	股票-其他	0.41%	—	-26.54%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.40%	-0.01%	-1.78%
24	SCHX	Schwab US Large-cap ETF	ETF-其他	0.38%	—	-1.37%
25	IWB	Ishares Russell 1000 ETF	ETF-其他	0.36%	-0.01%	+0.17%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.32%	-0.01%	-5.49%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.22%	—	+0.17%
28	SCHG	Schwab US Large-cap Growth	ETF-其他	0.19%	—	-3.53%
29	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.19%	—	-0.60%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.18%	-0.02%	-1.17%
31	VTV	Vanguard Value ETF	ETF-其他	0.18%	—	+0.01%
32	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.18%	—	+28.63%
33	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.17%	—	+1776.36%
34	SCHV	Schwab US Large-cap Value	ETF-其他	0.14%	—	-2.01%
35	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.13%	+0.32%	+20.30%
36	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.12%	—	-0.28%
37	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.11%	—	-2.34%
38	✓	Alps ETF Tr	ETF-其他	0.10%	—	-42.53%
39	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.06%	—	-4.13%
40	SCHH	Schwab US Reit ETF	ETF-其他	0.01%	—	-17.46%
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.01%	-0.03%	+1.11%
42	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.01%	—	+1.00%
43	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	—	—	—
44	SCHD	Schwab US Dvd Equity ETF	ETF-其他	—	—	+0.86%
45	IOO	Ishares Global 100 ETF	ETF-其他	—	—	+1.23%
46	VUG	Vanguard Growth ETF	ETF-其他	—	—	-97.70%
47	IYF	Ishares US Financials ETF	ETF-其他	—	—	—
48	✓	Market Vectors ETF Tr	ETF-其他	—	—	—

本季持股变动

Evensky & Katz LLC 于截至 Q3 2015 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	+2.1%	+29.08%	加仓
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+0.6%	+190.75%	加仓
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+10.15%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+14.33%	加仓
5	✓	Powershares ETF Trust	+0.3%	+6.54%	加仓
6	TDTF	Flexshares Iboxx 5-year Targ	+0.2%	+1.80%	加仓
7	✓	Powershares ETF Tr Ii	+0.2%	+2.73%	加仓
8	AOM	Ishares Core 40/60 Moderate	+0.2%	+1776.36%	加仓
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+1.38%	加仓
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.10%	减仓
11	SCHF	Schwab Intl Equity ETF	+0.1%	+16.07%	加仓
12	SCHC	Schwab Intl Small-cap Equity	0%	+28.63%	加仓
13	ITOT	Ishares Core S&p Total U.s.	0%	+20.30%	加仓
14	AGG	Ishares Core U.s. Aggregate	0%	-1.95%	减仓
15	BND	Vanguard Total Bond Market	0%	-1.73%	减仓
16	VTV	Vanguard Value ETF	—	+0.01%	加仓
17	IWS	Ishares Russell Mid-cap Valu	—	-0.28%	减仓
18	SCHH	Schwab US Reit ETF	—	-17.46%	减仓
19	VGK	Vanguard Ftse Europe ETF	—	+1.00%	加仓
20	IYY	Ishares Dow Jones U.s. ETF	—	—	不变
21	VIG	Vanguard Dividend Apprec ETF	—	+1.11%	加仓
22	IOO	Ishares Global 100 ETF	—	+1.23%	加仓
23	SCHD	Schwab US Dvd Equity ETF	—	+0.86%	加仓
24	IYF	Ishares US Financials ETF	—	—	不变
25	✓	Market Vectors ETF Tr	—	—	不变
26	SCHX	Schwab US Large-cap ETF	0%	-1.37%	减仓
27	IWB	Ishares Russell 1000 ETF	0%	+0.17%	加仓
28	SCHG	Schwab US Large-cap Growth	0%	-3.53%	减仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.17%	加仓
30	IVV	Ishares Core S&p 500 ETF	0%	-1.17%	减仓
31	SCHV	Schwab US Large-cap Value	0%	-2.01%	减仓
32	SCHM	Schwab US Mid Cap ETF	0%	-2.34%	减仓
33	IWN	Ishares Russell 2000 Value E	0%	-4.13%	减仓
34	VUG	Vanguard Growth ETF	0%	-97.70%	减仓
35	IVW	Ishares S&p 500 Growth ETF	0%	-3.43%	减仓
36	EFA	Ishares Msci Eafe ETF	0%	-1.78%	减仓
37	EEM	Ishares Msci Emerging Market	0%	-0.60%	减仓
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+5.97%	加仓
39	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-5.49%	减仓
40	✓	Alps ETF Tr	-0.1%	-42.53%	减仓
41	MGC	Vanguard Mega Cap ETF	-0.1%	+0.17%	加仓
42	IWM	Ishares Russell 2000 ETF	-0.2%	-15.56%	减仓
43	✓	iPath Bloomberg Commodity Inde	-0.2%	-26.54%	减仓
44	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.33%	减仓
45	GURU	Global X Guru Index ETF	-0.3%	-5.29%	减仓
46	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	+2.77%	加仓
47	SCHA	Schwab US Small-cap ETF	-0.4%	-17.88%	减仓
48	IWV	Ishares Russell 3000 ETF	-2.7%	-2.82%	减仓