EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+1.99%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$502M
AUM Growth
+$50.1M
Cap. Flow
+$39.9M
Cap. Flow %
7.94%
Top 10 Hldgs %
83.65%
Holding
50
New
–
Increased
19
Reduced
24
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$36.4M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$13.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$12M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$27.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
$782K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$579K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.09M 0.22%
35,451
+1,059
+3% +$32.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.07M 0.21%
17,122
-474
-3% -$29.6K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$810K 0.16%
3,747
-751
-17% -$162K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$808K 0.16%
3,715
-80
-2% -$17.4K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$722K 0.14%
8,304
+16
+0.2% +$1.39K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.9B
$615K 0.12%
5,875
+1,277
+28% +$134K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$423K 0.08%
5,522
+30
+0.5% +$2.3K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$296K 0.06%
42,720
-24,296
-36% -$168K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$183K 0.04%
12,072
-5,592
-32% -$84.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$119K 0.02%
2,414
-136
-5% -$6.7K
GURU icon
36
Global X Guru Index ETF
GURU
$54.2M
$76K 0.02%
3,263
-8,372
-72% -$195K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$75K 0.01%
2,022
-9,479
-82% -$352K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$61K 0.01%
2,630
-12,600
-83% -$292K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$36K 0.01%
429
+48
+13% +$4.03K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.6B
$17K ﹤0.01%
330
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.7B
$15K ﹤0.01%
318
-193
-38% -$9.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
$13K ﹤0.01%
948
+6
+0.6% +$82
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.29B
$12K ﹤0.01%
564
-676
-55% -$14.4K
IOO icon
44
iShares Global 100 ETF
IOO
$7.08B
$6K ﹤0.01%
168
– –
VUG icon
45
Vanguard Growth ETF
VUG
$187B
$2K ﹤0.01%
18
+12
+200% +$1.33K
ISRA icon
46
VanEck Israel ETF
ISRA
$117M
$1K ﹤0.01%
23
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.07B
$1K ﹤0.01%
40
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-28,752
Closed -$402K
SPXH
49
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-783
Closed -$22K
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-1,424
Closed -$32K
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