EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+3.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$418M
AUM Growth
+$53.8M
Cap. Flow
+$35.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
78.6%
Holding
48
New
–
Increased
26
Reduced
16
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$10.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$844K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$794K
3
IWV icon
iShares Russell 3000 ETF
IWV
$792K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$196K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.7B
$1.44M 0.35%
24,545
-1,042
-4% -$61.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.3B
$1.37M 0.33%
12,066
-32
-0.3% -$3.63K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$1.36M 0.33%
63,348
+2,415
+4% +$51.8K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
$982K 0.24%
33,460
+15,203
+83% +$446K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$659B
$930K 0.22%
4,561
+367
+9% +$74.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$728K 0.17%
110,240
-576
-0.5% -$3.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$663B
$694K 0.17%
3,389
+9
+0.3% +$1.84K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$675K 0.16%
8,288
-47
-0.6% -$3.83K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$582K 0.14%
8,482
+2,074
+32% +$142K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$525K 0.13%
16,314
-4,274
-21% -$138K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$481K 0.12%
34,038
-3,843
-10% -$54.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$471K 0.11%
35,319
+4,167
+13% +$55.6K
SPXH
38
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$358K 0.09%
12,727
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$320K 0.08%
6,898
-4,218
-38% -$196K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.23B
$39K 0.01%
1,986
-548
-22% -$10.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$35K 0.01%
459
+3
+0.7% +$229
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$25K 0.01%
509
+3
+0.6% +$147
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.59B
$16K ﹤0.01%
330
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$12K ﹤0.01%
927
-129
-12% -$1.67K
IOO icon
45
iShares Global 100 ETF
IOO
$7.04B
$6K ﹤0.01%
166
+2
+1% +$72
ISRA icon
46
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
23
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.06B
$1K ﹤0.01%
40
– –
VUG icon
48
Vanguard Growth ETF
VUG
$186B
$1K ﹤0.01%
6
– –
1
2