EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.66M
3
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

1
+$5.52M
2
+$3.06M
3
+$1.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$505K

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
$82.4B
$221M 12.49%
1,488,295
+47,451
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.6B
$217M 12.25%
8,280,843
-212,118
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$214M 12.06%
6,203,903
+47,957
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.5B
$134M 7.55%
345,905
-3,535
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.4B
$125M 7.05%
1,224,966
+13,251
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$79.9M 4.51%
2,415,304
-13,878
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$581B
$75.8M 4.28%
226,168
-9,192
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$27B
$74.4M 4.2%
1,266,169
+45,213
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$58M 3.28%
773,450
+2,518
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$57.2M 3.23%
260,157
+2,432
URTH icon
11
iShares MSCI World ETF
URTH
$6.83B
$53.6M 3.02%
288,340
-552
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$497M
$51.7M 2.91%
725,469
+28,626
QQQ icon
13
Invesco QQQ Trust
QQQ
$401B
$51.4M 2.9%
83,705
-3,165
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$49.4M 2.79%
820,713
+15,597
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$45.5M 2.57%
345,893
+16
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$1.16B
$35.2M 1.98%
846,631
-6,986
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$26.6M 1.5%
525,679
+19,694
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$25.3M 1.43%
278,480
-651
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$278M
$17M 0.96%
526,634
-5,468
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$15.1M 0.85%
85,096
-564
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.9M 0.79%
139,416
+5,800
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.16B
$12.4M 0.7%
41,455
-1,693
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$12.2M 0.69%
147,621
-2,571
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$9.48M 0.53%
37,473
+2,724
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$9.05M 0.51%
134,584
-2,266
1
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