EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.65M
3
+$2.67M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.32M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.2B
$218M 12.67%
8,492,961
-287,371
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$210M 12.17%
1,440,844
+52,493
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$202M 11.71%
6,155,946
+9,785
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.2B
$132M 7.68%
349,440
-11,404
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.6B
$121M 7%
1,211,715
-10,003
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$77.9M 4.52%
2,429,182
+8,980
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$564B
$77.2M 4.48%
235,360
-46,425
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$71.9M 4.17%
1,220,956
+45,307
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15B
$56.5M 3.28%
770,932
-500
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$55.6M 3.23%
257,725
+1,777
URTH icon
11
iShares MSCI World ETF
URTH
$6.57B
$52.5M 3.04%
288,892
+1,575
QQQ icon
12
Invesco QQQ Trust
QQQ
$406B
$52.2M 3.03%
86,870
-3,802
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$318M
$48M 2.78%
696,843
+195,276
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$46.3M 2.68%
805,116
+24,458
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$44.9M 2.6%
345,877
-107,062
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$860M
$34.1M 1.98%
853,617
-58,474
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35B
$25.7M 1.49%
505,985
+20,279
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$24.7M 1.44%
279,131
-10,642
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$17.3M 1.01%
532,102
-19,564
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$15M 0.87%
85,660
-2,815
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.4M 0.78%
133,616
+3,565
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.75B
$12.7M 0.74%
43,148
-1,316
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.1M 0.7%
150,192
-2,252
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.02M 0.52%
136,850
-5,431
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$8.59M 0.5%
34,749
+5,165
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