EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-0.36%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$380M
AUM Growth
+$9.37M
Cap. Flow
+$11M
Cap. Flow %
2.89%
Top 10 Hldgs %
82.56%
Holding
48
New
–
Increased
21
Reduced
22
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$1.06M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$981K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
4
GURU icon
Global X Guru Index ETF
GURU
$604K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$367K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.39M 0.37%
23,644
-1,482
-6% -$87.3K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$862K 0.23%
4,187
-124
-3% -$25.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$820K 0.22%
20,712
-1,177
-5% -$46.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$770K 0.2%
114,872
-1,520
-1% -$10.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$708K 0.19%
3,420
+7
+0.2% +$1.45K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$694K 0.18%
8,334
-385
-4% -$32.1K
SPXH
32
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$670K 0.18%
22,145
-12,146
-35% -$367K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$554K 0.15%
38,658
-1,782
-4% -$25.5K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$522K 0.14%
17,394
+7,337
+73% +$220K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$473K 0.12%
6,426
+180
+3% +$13.2K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$453K 0.12%
31,899
-4,500
-12% -$63.9K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$436K 0.11%
9,240
+194
+2% +$9.15K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$276K 0.07%
2,715
-102
-4% -$10.4K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.24B
$55K 0.01%
3,070
-50
-2% -$896
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$35K 0.01%
451
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$34K 0.01%
973
-4,041
-81% -$141K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$27K 0.01%
501
+201
+67% +$10.8K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$27K 0.01%
261
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.58B
$17K ﹤0.01%
330
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13K ﹤0.01%
1,047
-78
-7% -$968
IOO icon
46
iShares Global 100 ETF
IOO
$7.02B
$6K ﹤0.01%
162
– –
ISRA icon
47
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
23
-1,587
-99% -$69K
IYF icon
48
iShares US Financials ETF
IYF
$4.03B
$1K ﹤0.01%
40
– –
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