EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.83%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
83.6%
Holding
50
New
–
Increased
19
Reduced
24
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.97M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.41M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$5.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.02M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$943K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$990K 0.22%
34,392
-3,081
-8% -$88.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$942K 0.21%
4,498
-429
-9% -$89.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$798K 0.18%
3,795
-144
-4% -$30.3K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$704K 0.16%
8,288
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$447K 0.1%
4,598
-124
-3% -$12.1K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$439K 0.1%
67,016
-27,088
-29% -$177K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$408K 0.09%
5,492
-337
-6% -$25K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$402K 0.09%
28,752
-4,152
-13% -$58.1K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$395K 0.09%
11,501
-2,739
-19% -$94.1K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$376K 0.08%
15,230
-11,585
-43% -$286K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$263K 0.06%
17,664
-5,766
-25% -$85.9K
GURU icon
37
Global X Guru Index ETF
GURU
$53.9M
$258K 0.06%
11,635
-235,066
-95% -$5.21M
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$247K 0.05%
6,999
+2,258
+48% +$79.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$121K 0.03%
2,550
-4,598
-64% -$218K
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$32K 0.01%
1,424
-41,982
-97% -$943K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$31K 0.01%
381
+2
+0.5% +$163
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$27K 0.01%
1,240
-242
-16% -$5.27K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$24K 0.01%
511
– –
SPXH
44
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$22K ﹤0.01%
783
-3,799
-83% -$107K
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.58B
$17K ﹤0.01%
330
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11K ﹤0.01%
942
+9
+1% +$105
IOO icon
47
iShares Global 100 ETF
IOO
$7.02B
$6K ﹤0.01%
168
+2
+1% +$71
ISRA icon
48
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
23
– –
IYF icon
49
iShares US Financials ETF
IYF
$4.03B
$1K ﹤0.01%
40
– –
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
– –
1
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