EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-6.76%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$364M
AUM Growth
-$16.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
82.93%
Holding
48
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.87M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$2.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$893K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.97M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$919K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$501K
5
IWM icon
iShares Russell 2000 ETF
IWM
$499K

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
$6.57B
$1.17M 0.32%
22,346
-1,298
-5% -$68K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$803K 0.22%
4,194
+7
+0.2% +$1.34K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$692K 0.19%
110,816
-4,056
-4% -$25.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$674K 0.19%
20,588
-124
-0.6% -$4.06K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$651K 0.18%
3,380
-40
-1% -$7.7K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$639K 0.18%
8,335
+1
+0% +$77
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$638K 0.18%
22,374
+4,980
+29% +$142K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
$618K 0.17%
18,257
+17,284
+1,776% +$585K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$502K 0.14%
37,881
-777
-2% -$10.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$486K 0.13%
11,116
+1,876
+20% +$82K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
$429K 0.12%
6,408
-18
-0.3% -$1.21K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$404K 0.11%
31,152
-747
-2% -$9.69K
SPXH
38
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$358K 0.1%
12,727
-9,418
-43% -$265K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$234K 0.06%
2,603
-112
-4% -$10.1K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.26B
$47K 0.01%
2,534
-536
-17% -$9.94K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$33K 0.01%
456
+5
+1% +$362
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.7B
$24K 0.01%
506
+5
+1% +$237
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.58B
$15K ﹤0.01%
330
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12K ﹤0.01%
1,056
+9
+0.9% +$102
IOO icon
45
iShares Global 100 ETF
IOO
$7.04B
$5K ﹤0.01%
164
+2
+1% +$61
ISRA icon
46
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
23
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.05B
$1K ﹤0.01%
40
– –
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
-255
-98% -$42.5K
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