Evensky & Katz LLC — Q3 2016 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q3 2016
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	24.07%	-0.36%	-18.72%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	21.12%	-0.59%	+52.21%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	7.63%	-0.04%	+4.65%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	4.93%	—	+94.21%
5	BCMUSD	Ipath Pure Beta Broad Cmdty	ETF-其他	4.92%	—	+123.78%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.33%	—	+15.90%
7	✓	Powershares ETF Trust	ETF-其他	4.22%	—	-0.90%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.20%	—	+11.48%
9	✓	Powershares ETF Tr Ii	ETF-其他	4.15%	—	+0.59%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.09%	—	+4.79%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.82%	-0.35%	+15.22%
12	MGC	Vanguard Mega Cap ETF	ETF-其他	3.08%	—	-3.60%
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	2.31%	—	+15.11%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	0.87%	—	+3.70%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	-0.01%	-39.80%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.57%	-0.01%	-6.45%
17	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.51%	—	+904.86%
18	BND	Vanguard Total Bond Market	ETF-其他	0.47%	-0.01%	-10.28%
19	SCHX	Schwab US Large-cap ETF	ETF-其他	0.46%	—	-11.04%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	-0.01%	-14.86%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.42%	+0.05%	-6.60%
22	SCHA	Schwab US Small-cap ETF	ETF-其他	0.42%	—	-37.30%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.38%	—	-16.35%
24	IWB	Ishares Russell 1000 ETF	ETF-其他	0.29%	-0.01%	-0.42%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.24%	—	-39.05%
26	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.22%	—	+3.08%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.21%	-0.01%	-2.69%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.16%	—	-16.70%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.16%	-0.02%	-2.11%
30	VTV	Vanguard Value ETF	ETF-其他	0.14%	—	+0.19%
31	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.12%	—	+27.77%
32	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.08%	—	+0.55%
33	SCHG	Schwab US Large-cap Growth	ETF-其他	0.06%	—	-36.25%
34	SCHV	Schwab US Large-cap Value	ETF-其他	0.04%	—	-31.66%
35	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.02%	+0.32%	+89.33%
36	GURU	Global X Guru Index ETF	ETF-大型股与成长	0.02%	—	-71.96%
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.01%	—	-82.42%
38	✓	iPath Bloomberg Commodity Inde	股票-其他	0.01%	—	-82.73%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.01%	-0.03%	+12.60%
40	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	—	—	—
41	VGK	Vanguard Ftse Europe ETF	ETF-其他	—	—	-37.77%
42	SCHD	Schwab US Dvd Equity ETF	ETF-其他	—	—	+0.64%
43	SCHH	Schwab US Reit ETF	ETF-其他	—	—	-54.52%
44	IOO	Ishares Global 100 ETF	ETF-其他	—	—	—
45	VUG	Vanguard Growth ETF	ETF-其他	—	—	+200.00%
46	IYF	Ishares US Financials ETF	ETF-其他	—	—	—
47	✓	Market Vectors ETF Tr	ETF-其他	—	—	—

本季持股变动

Evensky & Katz LLC 于截至 Q3 2016 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	+6.3%	+52.21%	加仓
2	BCMUSD	Ipath Pure Beta Broad Cmdty	+2.4%	+123.78%	加仓
3	VNQ	Vanguard Real Estate ETF	+2.1%	+94.21%	加仓
4	AOM	Ishares Core 40/60 Moderate	+0.5%	+904.86%	加仓
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+15.22%	加仓
6	TDTF	Flexshares Iboxx 5-year Targ	+0.2%	+15.90%	加仓
7	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+15.11%	加仓
8	IWN	Ishares Russell 2000 Value E	0%	+27.77%	加仓
9	IGSB	Ishares 1-5y Inv Grade CORP	0%	+11.48%	加仓
10	SCHC	Schwab Intl Small-cap Equity	—	+3.08%	加仓
11	VIG	Vanguard Dividend Apprec ETF	—	+12.60%	加仓
12	SCHD	Schwab US Dvd Equity ETF	—	+0.64%	加仓
13	VUG	Vanguard Growth ETF	—	+200.00%	加仓
14	IYF	Ishares US Financials ETF	—	—	不变
15	✓	Market Vectors ETF Tr	—	—	不变
16	IYY	Ishares Dow Jones U.s. ETF	—	—	不变
17	IOO	Ishares Global 100 ETF	—	—	不变
18	SCHF	Schwab Intl Equity ETF	0%	+3.70%	加仓
19	IWS	Ishares Russell Mid-cap Valu	0%	+0.55%	加仓
20	SCHH	Schwab US Reit ETF	0%	-54.52%	减仓
21	VGK	Vanguard Ftse Europe ETF	0%	-37.77%	减仓
22	ITOT	Ishares Core S&p Total U.s.	0%	+89.33%	加仓
23	SCHV	Schwab US Large-cap Value	0%	-31.66%	减仓
24	IJS	Ishares S&p Small-cap 600 Va	0%	-2.69%	减仓
25	IWB	Ishares Russell 1000 ETF	0%	-0.42%	减仓
26	VTV	Vanguard Value ETF	0%	+0.19%	加仓
27	IVV	Ishares Core S&p 500 ETF	0%	-2.11%	减仓
28	GURU	Global X Guru Index ETF	0%	-71.96%	减仓
29	SCHG	Schwab US Large-cap Growth	0%	-36.25%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.70%	减仓
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-6.45%	减仓
32	✓	iPath Bloomberg Commodity Inde	-0.1%	-82.73%	减仓
33	EEM	Ishares Msci Emerging Market	-0.1%	-82.42%	减仓
34	SCHX	Schwab US Large-cap ETF	-0.1%	-11.04%	减仓
35	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.60%	减仓
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-16.35%	减仓
37	EFA	Ishares Msci Eafe ETF	-0.1%	-14.86%	减仓
38	BND	Vanguard Total Bond Market	-0.1%	-10.28%	减仓
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+4.65%	加仓
40	IWM	Ishares Russell 2000 ETF	-0.2%	-39.05%	减仓
41	SCHA	Schwab US Small-cap ETF	-0.3%	-37.30%	减仓
42	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+4.79%	加仓
43	MGC	Vanguard Mega Cap ETF	-0.4%	-3.60%	减仓
44	✓	Powershares ETF Trust	-0.5%	-0.90%	减仓
45	✓	Powershares ETF Tr Ii	-0.6%	+0.59%	加仓
46	IJH	Ishares Core S&p Midcap ETF	-0.6%	-39.80%	减仓
47	IWV	Ishares Russell 3000 ETF	-7.8%	-18.72%	减仓
48	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
49	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
50	✓	Alps ETF Tr	—	EXIT	清仓