EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$19.2M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.84M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.53M

Top Sells

1
+$17.2M
2
+$5.79M
3
+$5.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$209M 12.78%
8,780,332
-240,407
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$191M 11.67%
6,146,161
-173,447
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$187M 11.45%
1,388,351
-34,737
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.1B
$127M 7.73%
360,844
-4,360
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$111M 6.8%
1,221,718
+210,566
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$85.6M 5.23%
281,785
+76,203
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$71.8M 4.39%
2,420,202
-16,018
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$69.1M 4.22%
1,175,649
+17,816
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$56M 3.42%
452,939
-139,260
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$55M 3.36%
771,432
-12,048
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$52.4M 3.2%
255,948
-1,395
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$50M 3.05%
90,672
-1,204
URTH icon
13
iShares MSCI World ETF
URTH
$5.89B
$48.7M 2.97%
287,317
+344
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$43M 2.63%
780,658
+9,950
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$796M
$34.9M 2.13%
912,091
-50,377
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$264M
$32.8M 2%
501,567
+397,936
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$24.6M 1.5%
485,706
+9,286
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$23.1M 1.41%
289,773
-10,205
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$17.5M 1.07%
551,666
-3,634
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$14.6M 0.89%
88,475
-1,879
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.9M 0.79%
130,051
-1,158
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.64B
$12.1M 0.74%
44,464
+36,065
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$11.4M 0.7%
152,444
+10,456
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.54M 0.52%
142,281
-2,274
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.72M 0.41%
29,584
+453
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