EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.65M
3
+$2.67M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.32M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.34M

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
$6.4M 0.37%
262,321
-5,547
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$5.2M 0.3%
116,343
-936
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.7M 0.27%
106,390
-3,629
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.45M 0.26%
7,465
+16
AVDE icon
30
Avantis International Equity ETF
AVDE
$11B
$4.35M 0.25%
55,130
-5,750
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$12B
$4.24M 0.25%
72,984
IVV icon
32
iShares Core S&P 500 ETF
IVV
$733B
$4.11M 0.24%
6,145
-786
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.79M 0.22%
38,475
+16,244
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$700B
$3.64M 0.21%
5,466
+164
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.5B
$3.62M 0.21%
9,912
-43
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$3.58M 0.21%
32,355
-1,331
SCHF icon
37
Schwab International Equity ETF
SCHF
$53.6B
$3M 0.17%
128,735
-8,759
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.99M 0.17%
37,839
+1,867
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.7M 0.16%
59,229
+9,837
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.39M 0.14%
24,774
-842
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$2.3M 0.13%
72,275
+125
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$2.17M 0.13%
22,764
-447
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.87M 0.11%
17,551
-1,828
BND icon
44
Vanguard Total Bond Market
BND
$143B
$1.84M 0.11%
24,797
-154
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$643M
$1.83M 0.11%
43,676
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.78M 0.1%
23,698
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.74M 0.1%
21,687
-961
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.47M 0.09%
22,504
-1,992
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.25M 0.07%
8,955
-85
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.4B
$1.08M 0.06%
5,213
+22
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