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
26	26 Avantis US Mid Cap Value ETF AVMV $216M	$6.37M	0.43%	103,631 +99,553	+2,441%	+$6.12M
27	27 Invesco NASDAQ 100 ETF QQQM $54.6B	$5.62M	0.38%	29,131 +6,285	+28%	+$1.21M
28	28 Dimensional US Marketwide Value ETF DFUV $11.6B	$4.93M	0.33%	119,710 -2,044	-2%	-$84.2K
29	29 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$4.79M	0.32%	120,565 -5,444	-4%	-$216K
30	30 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$4.23M	0.28%	43,358 -424	-1%	-$41.3K
31	31 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$4.04M	0.27%	7,579 -104	-1%	-$55.5K
32	32 Dimensional US Targeted Value ETF DFAT $11B	$3.8M	0.25%	73,779 -730	-1%	-$37.6K
33	33 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$3.2M	0.21%	46,373 -262	-0.6%	-$18.1K
34	34 iShares Russell 1000 ETF IWB $41.6B	$3.05M	0.2%	9,930 -335	-3%	-$103K
35	35 SPDR S&P 500 ETF Trust SPY $647B	$2.96M	0.2%	5,298 +239	+5%	+$134K
36	36 Dimensional US Small Cap Value ETF DFSV $4.86B	$2.9M	0.19%	103,113 +46,079	+81%	+$1.3M
37	37 Schwab International Equity ETF SCHF $48.6B	$2.84M	0.19%	143,646 -2,709	-2%	-$53.6K
38	38 Vanguard Short-Term Bond ETF BSV $38.2B	$2.66M	0.18%	33,967 +14,853	+78%	+$1.16M
39	39 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$2.54M	0.17%	56,385 -2,568	-4%	-$116K
40	40 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.36M	0.16%	22,381 -5,047	-18%	-$533K
41	41 iShares S&P 500 Growth ETF IVW $61.8B	$2.21M	0.15%	23,772 -46	-0.2%	-$4.27K
42	42 iShares Russell Mid-Cap ETF IWR $43B	$2.18M	0.15%	25,628 -67	-0.3%	-$5.7K
43	43 Vanguard Total Bond Market BND $130B	$2.17M	0.15%	29,475 +860	+3%	+$63.2K
44	44 Vanguard Russell 3000 ETF VTHR $3.44B	$2.07M	0.14%	8,399 -2,795	-25%	-$690K
45	45 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$2.02M	0.14%	24,085 -1,212	-5%	-$102K
46	46 John Hancock Multifactor Small Cap ETF JHSC $554M	$1.62M	0.11%	43,481 -1,721	-4%	-$64.2K
47	47 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.46M	0.1%	25,030 -391	-2%	-$22.8K
48	48 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.36M	0.09%	22,539	–	–
49	49 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.25M	0.08%	10,058 -98	-1%	-$12.2K
50	50 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.2M	0.08%	9,492 -7	-0.1%	-$882