EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.33%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$31M
Cap. Flow %
8.37%
Top 10 Hldgs %
82.57%
Holding
48
New
5
Increased
22
Reduced
17
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$742K
4
GURU icon
Global X Guru Index ETF
GURU
$704K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$590K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXH
26
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.03M 0.28% 34,291 -8,296 -19% -$248K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$890K 0.24% 4,311 +66 +2% +$13.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$878K 0.24% 21,889 -3,888 -15% -$156K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$784K 0.21% 14,549 -13 -0.1% -$701
VTV icon
30
Vanguard Value ETF
VTV
$144B
$730K 0.2% 8,719 – –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$709K 0.19% 3,413 +777 +29% +$161K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$583K 0.16% 13,480 -59 -0.4% -$2.55K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$523K 0.14% 12,133 -2,580 -18% -$111K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$470K 0.13% 6,246 +139 +2% +$10.5K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$428K 0.12% +4,523 New +$428K
BCM
36
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$424K 0.11% +13,957 New +$424K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$303K 0.08% 10,057 -17,509 -64% -$528K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$291K 0.08% 2,817 +1,206 +75% +$125K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$179K 0.05% 5,014 +766 +18% +$27.3K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$63K 0.02% 1,560 -58 -4% -$2.34K
ISRA icon
41
VanEck Israel ETF
ISRA
$118M
$50K 0.01% 1,610 +1,587 +6,900% +$49.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36K 0.01% 451 -197 -30% -$15.7K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$27K 0.01% 261 -6 -2% -$621
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.58B
$17K ﹤0.01% 165 – –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.8B
$16K ﹤0.01% +300 New +$16K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15K ﹤0.01% 375 +37 +11% +$1.48K
IOO icon
47
iShares Global 100 ETF
IOO
$7.01B
$6K ﹤0.01% 81 – –
IYF icon
48
iShares US Financials ETF
IYF
$4.06B
$1K ﹤0.01% 20 – –
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