EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-1.52%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$332M
AUM Growth
+$65.9M
Cap. Flow
+$68.6M
Cap. Flow %
20.66%
Top 10 Hldgs %
83.34%
Holding
46
New
11
Increased
29
Reduced
3
Closed
1

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8M
3
GURU icon
Global X Guru Index ETF
GURU
$10M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.03M
5
ISRA icon
VanEck Israel ETF
ISRA
$4.08M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$160K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$58K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$42K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.34%
27,150
+27,118
+84,744% +$1.13M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$791K 0.24%
4,283
+3,716
+655% +$686K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$750K 0.23%
3,785
+1,140
+43% +$226K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$708K 0.21%
8,719
+8,672
+18,451% +$704K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$666K 0.2%
+108,280
New +$666K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$640K 0.19%
45,012
+43,551
+2,981% +$619K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$478K 0.14%
6,831
+253
+4% +$17.7K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$466K 0.14%
+36,102
New +$466K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$425K 0.13%
5,193
-23,114
-82% -$1.89M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$274K 0.08%
2,927
+1,245
+74% +$117K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$96K 0.03%
3,072
+532
+21% +$16.6K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.29B
$53K 0.02%
+3,106
New +$53K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$50K 0.02%
646
+203
+46% +$15.7K
VUG icon
39
Vanguard Growth ETF
VUG
$187B
$27K 0.01%
267
+261
+4,350% +$26.4K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.6B
$16K ﹤0.01%
330
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
$13K ﹤0.01%
1,011
+411
+69% +$5.29K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$9K ﹤0.01%
+253
New +$9K
IOO icon
43
iShares Global 100 ETF
IOO
$7.08B
$6K ﹤0.01%
160
+4
+3% +$150
IYF icon
44
iShares US Financials ETF
IYF
$4.07B
$2K ﹤0.01%
40
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.4B
$1K ﹤0.01%
29
+4
+16% +$138
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-732
Closed -$42K
1
2