EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.54%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$8.36M
Cap. Flow %
1.6%
Top 10 Hldgs %
83.36%
Holding
48
New
1
Increased
28
Reduced
17
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.96M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.93M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.23M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.62M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
$764K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

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
$6.53B
$1.22M 0.23%
17,456
+334
+2% +$23.4K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.02M 0.2%
34,974
-477
-1% -$13.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$894K 0.17%
3,977
+262
+7% +$58.9K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$793K 0.15%
3,547
-200
-5% -$44.7K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$770K 0.15%
8,288
-16
-0.2% -$1.49K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$700K 0.13%
5,893
+18
+0.3% +$2.14K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$448K 0.09%
18,528
+15,898
+604% +$384K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$415K 0.08%
5,168
-354
-6% -$28.4K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$298K 0.06%
42,784
+64
+0.1% +$446
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$279K 0.05%
+18,582
New +$279K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$192K 0.04%
11,985
-87
-0.7% -$1.39K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$123K 0.02%
2,414
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$62K 0.01%
1,793
-229
-11% -$7.92K
GURU icon
39
Global X Guru Index ETF
GURU
$53.9M
$34K 0.01%
1,422
-1,841
-56% -$44K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$32K 0.01%
385
-44
-10% -$3.66K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.58B
$18K ﹤0.01%
332
+2
+0.6% +$108
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$15K ﹤0.01%
320
+2
+0.6% +$94
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
$13K ﹤0.01%
374
-69,956
-99% -$2.43M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13K ﹤0.01%
957
+9
+0.9% +$122
IOO icon
45
iShares Global 100 ETF
IOO
$7.02B
$6K ﹤0.01%
170
+2
+1% +$71
IYF icon
46
iShares US Financials ETF
IYF
$4.03B
$2K ﹤0.01%
40
– –
ISRA icon
47
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
24
+1
+4% +$42
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
-12
-67% -$2K
1
2