EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.66M
3
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

1
+$5.52M
2
+$3.06M
3
+$1.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$505K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.14M 0.35%
251,825
-10,496
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$5.38M 0.3%
115,447
-896
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$4.89M 0.28%
50,020
+11,545
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$4.84M 0.27%
106,595
+205
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$4.53M 0.26%
7,508
+43
AVDE icon
31
Avantis International Equity ETF
AVDE
$14.4B
$4.49M 0.25%
54,556
-574
IVV icon
32
iShares Core S&P 500 ETF
IVV
$751B
$4.35M 0.25%
6,357
+212
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$13.1B
$4.34M 0.24%
72,819
-165
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.2B
$3.71M 0.21%
9,923
+11
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$3.64M 0.21%
32,045
-310
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$3.62M 0.2%
5,306
-160
SCHF icon
37
Schwab International Equity ETF
SCHF
$60.3B
$3.24M 0.18%
134,679
+5,944
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.13M 0.18%
39,772
+1,933
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$2.76M 0.16%
60,460
+1,231
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$49.2B
$2.39M 0.13%
24,797
+23
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$2.39M 0.13%
72,541
+266
BND icon
42
Vanguard Total Bond Market
BND
$151B
$2.09M 0.12%
28,175
+3,378
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.08M 0.12%
19,465
+1,914
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$2M 0.11%
20,409
-2,355
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$692M
$1.84M 0.1%
43,829
+153
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.8M 0.1%
21,809
+122
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$1.73M 0.1%
22,417
-1,281
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.52M 0.09%
23,045
+541
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.21M 0.07%
8,572
-383
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.14M 0.06%
12,732
+1,994
1
2
3