EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+3.71%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$545M
AUM Growth
+$23.3M
Cap. Flow
-$17.1M
Cap. Flow %
-3.13%
Top 10 Hldgs %
83.63%
Holding
48
New
–
Increased
21
Reduced
18
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.46M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$811K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$20M
2
IWV icon
iShares Russell 3000 ETF
IWV
$15M
3
SCHH icon
Schwab US REIT ETF
SCHH
$3.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$490K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$663B
$1.04M 0.19%
4,371
+394
+10% +$93.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$992K 0.18%
14,356
-3,100
-18% -$214K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$918K 0.17%
29,320
-5,654
-16% -$177K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$793K 0.15%
8,288
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$462K 0.08%
3,923
-1,970
-33% -$232K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
$429K 0.08%
5,186
+18
+0.3% +$1.49K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$282K 0.05%
17,928
-654
-4% -$10.3K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$266K 0.05%
35,160
-7,624
-18% -$57.7K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
$220K 0.04%
6,045
+5,671
+1,516% +$206K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$163K 0.03%
3,028
+614
+25% +$33.1K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$114K 0.02%
6,894
-5,091
-42% -$84.2K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$69K 0.01%
1,741
-52
-3% -$2.06K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$62K 0.01%
2,679
-15,849
-86% -$367K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$34K 0.01%
385
– –
GURU icon
40
Global X Guru Index ETF
GURU
$53.8M
$31K 0.01%
1,215
-207
-15% -$5.28K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.59B
$19K ﹤0.01%
332
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.7B
$16K ﹤0.01%
322
+2
+0.6% +$99
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
$14K ﹤0.01%
957
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.22B
$11K ﹤0.01%
572
-177,790
-100% -$3.42M
IOO icon
45
iShares Global 100 ETF
IOO
$7.05B
$7K ﹤0.01%
170
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.06B
$2K ﹤0.01%
40
– –
ISRA icon
47
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
24
– –
VUG icon
48
Vanguard Growth ETF
VUG
$186B
$1K ﹤0.01%
6
– –
1
2