EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$7.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
83.73%
Holding
50
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.82M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.5M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$2.58M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.43M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.33M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1,000K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$997K

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
$6.59B
$1.11M 0.26% 9,768 -2,737 -22% -$310K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.08M 0.25% 37,473 -26,217 -41% -$758K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.24% 4,927 +366 +8% +$75.2K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$982K 0.23% +43,406 New +$982K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$814K 0.19% 3,939 +550 +16% +$114K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$682K 0.16% 8,288 – –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$616K 0.14% 11,763 -2,017 -15% -$106K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$576K 0.13% 26,815 -36,533 -58% -$785K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$487K 0.11% 14,240 -2,074 -13% -$70.9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$445K 0.1% 10,968 -805 -7% -$32.7K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$440K 0.1% 4,722 -35,731 -88% -$3.33M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$413K 0.1% 5,829 -2,653 -31% -$188K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$377K 0.09% 7,810 -3,536 -31% -$171K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$333K 0.08% 3,574 +125 +4% +$11.6K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
$165K 0.04% 4,741 -28,719 -86% -$1,000K
SPXH
41
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$132K 0.03% 4,582 -8,145 -64% -$235K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$30K 0.01% 741 -252 -25% -$10.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30K 0.01% 379 -80 -17% -$6.33K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.8B
$24K 0.01% 511 +2 +0.4% +$94
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.58B
$16K ﹤0.01% 165 – –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12K ﹤0.01% 311 +2 +0.6% +$77
IOO icon
47
iShares Global 100 ETF
IOO
$7.01B
$6K ﹤0.01% 83 – –
ISRA icon
48
VanEck Israel ETF
ISRA
$118M
$1K ﹤0.01% 23 – –
IYF icon
49
iShares US Financials ETF
IYF
$4.06B
$1K ﹤0.01% 20 – –
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01% 6 – –
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