EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.44M
3
+$1.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M

Top Sells

1
+$5.39M
2
+$3.53M
3
+$3.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$225M 12.81%
1,580,910
+92,615
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$215M 12.24%
6,055,549
-148,354
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$205M 11.66%
8,165,499
-115,344
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.1B
$133M 7.55%
1,200,901
-24,065
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$126M 7.19%
340,805
-5,100
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$81.6M 4.64%
2,363,205
-52,099
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$77.6M 4.41%
1,324,856
+58,687
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$69.2M 3.93%
215,643
-10,525
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
$58.3M 3.32%
775,144
+1,694
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$56.2M 3.2%
261,326
+1,169
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$621M
$54.7M 3.11%
736,997
+11,528
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$52.5M 2.98%
838,488
+17,775
URTH icon
13
iShares MSCI World ETF
URTH
$8.09B
$51.8M 2.95%
287,975
-365
QQQ icon
14
Invesco QQQ Trust
QQQ
$494B
$47.1M 2.68%
81,665
-2,040
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$44.4M 2.53%
335,183
-10,710
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$942M
$33.7M 1.91%
794,282
-52,349
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$27.5M 1.57%
543,785
+18,106
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$25.2M 1.43%
266,705
-11,775
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$15.3M 0.87%
82,924
-2,172
CAPE icon
20
DoubleLine Shiller CAPE US Equities ETF
CAPE
$253M
$15.1M 0.86%
489,986
-36,648
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.7M 0.84%
148,446
+9,030
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.64B
$11.8M 0.67%
41,052
-403
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.2M 0.64%
141,417
-6,204
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$97B
$10.1M 0.57%
42,485
+5,012
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$8.46M 0.48%
121,363
-13,221
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