Evensky & Katz Portfolio holdings

AUM $1.49B

This Quarter Return

-2.19%

1 Year Return

+3.94%

3 Year Return

+15.25%

5 Year Return

+92.46%

10 Year Return

+106.86%

AUM

$1.49B

AUM Growth

-$37.8M (-2%)

Cap. Flow

+$8.6K

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

71.06%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Avantis US Mid Cap Value ETF AVMV	$6.12M
2	Dimensional International Core Equity 2 ETF DFIC	$5.23M
3	iShares Core S&P Total US Stock Market ETF ITOT	$4.7M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.64M
5	Avantis US Small Cap Value ETF AVUV	$2.45M

Top Sells

1	Schwab US Broad Market ETF SCHB	$6.55M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$5.34M
3	iShares Russell 3000 ETF IWV	$4.31M
4	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$4.26M
5	Invesco QQQ Trust QQQ	$3.05M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $34.9B	$194M	13.03%	9,020,739 -304,374	-3%	-$6.55M
2	2 Dimensional International Core Equity 2 ETF DFIC $9.64B	$175M	11.77%	6,319,608 +188,462	+3%	+$5.23M
3	3 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$174M	11.65%	1,423,088 +38,526	+3%	+$4.7M
4	4 iShares Russell 3000 ETF IWV $16.1B	$116M	7.78%	365,204 -13,565	-4%	-$4.31M
5	5 Avantis US Small Cap Value ETF AVUV $16.6B	$88.1M	5.91%	1,011,152 +28,054	+3%	+$2.45M
6	6 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$70.9M	4.76%	592,199 -44,565	-7%	-$5.34M
7	7 Vanguard Short-Term Treasury ETF VGSH $22.7B	$68M	4.56%	1,157,833 +25,235	+2%	+$1.48M
8	8 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$64.5M	4.32%	2,436,220 +99,698	+4%	+$2.64M
9	9 Vanguard Total Stock Market ETF VTI $507B	$56.5M	3.79%	205,582 +3,655	+2%	+$1M
10	10 Invesco S&P 500 Quality ETF SPHQ $14.2B	$52M	3.49%	783,480 -13,560	-2%	-$900K
11	11 Vanguard Dividend Appreciation ETF VIG $92.9B	$49.9M	3.35%	257,343 -589	-0.2%	-$114K
12	12 iShares MSCI World ETF URTH $5.14B	$44M	2.95%	286,973 +3,391	+1%	+$519K
13	13 Invesco QQQ Trust QQQ $359B	$43.1M	2.89%	91,876 -6,498	-7%	-$3.05M
14	14 Pacer US Cash Cows 100 ETF COWZ $20.6B	$42.2M	2.83%	770,708 +22,077	+3%	+$1.21M
15	15 John Hancock Multifactor Developed International ETF JHMD $701M	$33.6M	2.26%	962,468 -18,381	-2%	-$642K
16	16 JPMorgan Ultra-Short Income ETF JPST $32B	$24.1M	1.62%	476,420 +18,234	+4%	+$923K
17	17 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$23.5M	1.58%	299,978 -2,833	-0.9%	-$222K
18	18 DoubleLine Shiller CAPE US Equities ETF CAPE $311M	$16.9M	1.13%	555,300 -24,090	-4%	-$732K
19	19 Vanguard Mid-Cap Value ETF VOE $18.1B	$14.5M	0.97%	90,354 -4,528	-5%	-$727K
20	20 iShares Core US Aggregate Bond ETF AGG $128B	$13M	0.87%	131,209 +19,356	+17%	+$1.91M
21	21 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$9.66M	0.65%	141,988 -4,877	-3%	-$332K
22	22 iShares Core S&P 500 ETF IVV $634B	$9.14M	0.61%	16,263 -795	-5%	-$447K
23	23 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$7.8M	0.52%	144,555 -3,731	-3%	-$201K
24	24 Schwab Short-Term US Treasury ETF SCHO $11B	$7.19M	0.48%	295,455 -59,817	-17%	-$1.46M
25	25 Avantis International Equity ETF AVDE $7.48B	$6.95M	0.47%	104,865	–	–