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
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.3M 0.36%
65,063
+15,043
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$5.65M 0.32%
232,942
-18,883
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$5.33M 0.3%
110,033
-5,414
AVDE icon
29
Avantis International Equity ETF
AVDE
$16.8B
$4.61M 0.26%
54,276
-280
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.56M 0.26%
98,661
-7,934
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.46M 0.25%
7,239
-269
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.39M 0.25%
70,277
-2,542
IVV icon
33
iShares Core S&P 500 ETF
IVV
$840B
$4.01M 0.23%
6,138
-219
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.8B
$3.5M 0.2%
9,819
-104
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$3.47M 0.2%
29,313
-2,732
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.45M 0.2%
5,312
+6
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.36M 0.19%
42,878
+3,106
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.3B
$3.17M 0.18%
127,948
-6,731
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.84M 0.16%
62,591
+2,131
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$2.37M 0.13%
67,600
-4,941
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.12%
19,077
-388
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2.02M 0.12%
20,791
-4,006
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$1.94M 0.11%
19,066
-1,343
BND icon
44
Vanguard Total Bond Market
BND
$152B
$1.91M 0.11%
25,875
-2,300
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.86M 0.11%
23,074
+657
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$666M
$1.84M 0.1%
42,829
-1,000
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$1.58M 0.09%
18,875
-2,934
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.46M 0.08%
21,570
-1,475
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.21M 0.07%
8,318
-254
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.3B
$1.1M 0.06%
5,229
-8
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