EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$336M
AUM Growth
+$3.28M
Cap. Flow
-$11.1M
Cap. Flow %
-3.31%
Top 10 Hldgs %
86.98%
Holding
45
New
–
Increased
17
Reduced
22
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.58M
3
BND icon
Vanguard Total Bond Market
BND
$2.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.2M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$706K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8M
2
ISRA icon
VanEck Israel ETF
ISRA
$5.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$598K 0.18%
44,139
+8,037
+22% +$109K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$597K 0.18%
40,617
-4,395
-10% -$64.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$663B
$545K 0.16%
2,636
-1,149
-30% -$238K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.3B
$482K 0.14%
4,211
-7,810
-65% -$894K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
$450K 0.13%
6,107
-724
-11% -$53.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$217K 0.06%
1,815
-28,890
-94% -$3.45M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$163K 0.05%
1,611
-1,316
-45% -$133K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
$149K 0.04%
4,248
+3,995
+1,579% +$140K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.22B
$63K 0.02%
3,236
+130
+4% +$2.53K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.5B
$53K 0.02%
1,864
-143,640
-99% -$4.08M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$52K 0.02%
648
+2
+0.3% +$160
VUG icon
37
Vanguard Growth ETF
VUG
$186B
$27K 0.01%
267
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$22K 0.01%
764
-98,866
-99% -$2.85M
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.59B
$17K 0.01%
330
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
$13K ﹤0.01%
1,014
+3
+0.3% +$38
IOO icon
41
iShares Global 100 ETF
IOO
$7.05B
$6K ﹤0.01%
162
+2
+1% +$74
ISRA icon
42
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
23
-131,220
-100% -$5.71M
IYF icon
43
iShares US Financials ETF
IYF
$4.06B
$1K ﹤0.01%
40
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-29
Closed -$1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-394,580
Closed -$10.8M
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