EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+8.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$21.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$209M 12.78%
8,780,332
-240,407
-3% -$5.73M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$191M 11.67%
6,146,161
-173,447
-3% -$5.39M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$187M 11.45%
1,388,351
-34,737
-2% -$4.69M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.5B
$127M 7.73%
360,844
-4,360
-1% -$1.53M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$111M 6.8%
1,221,718
+210,566
+21% +$19.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$85.6M 5.23%
281,785
+76,203
+37% +$23.2M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$71.8M 4.39%
2,420,202
-16,018
-0.7% -$475K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$69.1M 4.22%
1,175,649
+17,816
+2% +$1.05M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$56M 3.42%
452,939
-139,260
-24% -$17.2M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15B
$55M 3.36%
771,432
-12,048
-2% -$859K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95B
$52.4M 3.2%
255,948
-1,395
-0.5% -$286K
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$50M 3.05%
90,672
-1,204
-1% -$664K
URTH icon
13
iShares MSCI World ETF
URTH
$5.57B
$48.7M 2.97%
287,317
+344
+0.1% +$58.3K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$43M 2.63%
780,658
+9,950
+1% +$548K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$757M
$34.9M 2.13%
912,091
-50,377
-5% -$1.93M
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$261M
$32.8M 2%
501,567
+397,936
+384% +$26M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24.6M 1.5%
485,706
+9,286
+2% +$471K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$23.1M 1.41%
289,773
-10,205
-3% -$814K
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
$17.5M 1.07%
551,666
-3,634
-0.7% -$116K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14.6M 0.89%
88,475
-1,879
-2% -$309K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.9M 0.79%
130,051
-1,158
-0.9% -$115K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.51B
$12.1M 0.74%
44,464
+36,065
+429% +$9.84M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$11.4M 0.7%
152,444
+10,456
+7% +$783K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.54M 0.52%
142,281
-2,274
-2% -$137K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$6.72M 0.41%
29,584
+453
+2% +$103K
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