EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.63%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$4.48M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.74%
Holding
48
New
–
Increased
22
Reduced
22
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$968K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$650K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$610K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$548K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$289K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.04M 0.19%
30,832
+1,512
+5% +$50.8K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$994K 0.18%
4,113
-572
-12% -$138K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$989K 0.18%
7,080
-98
-1% -$13.7K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$800K 0.14%
8,288
– –
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
$647K 0.12%
17,379
+11,334
+187% +$422K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$436K 0.08%
5,191
+5
+0.1% +$420
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$392K 0.07%
3,304
-619
-16% -$73.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$286K 0.05%
5,955
-21
-0.4% -$1.01K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$271K 0.05%
4,297
-98
-2% -$6.18K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$205K 0.04%
4,980
+4,694
+1,641% +$193K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$131K 0.02%
2,624
+326
+14% +$16.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$119K 0.02%
2,154
-874
-29% -$48.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$70K 0.01%
1,693
-48
-3% -$1.99K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$41K 0.01%
1,810
-869
-32% -$19.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36K 0.01%
389
+4
+1% +$370
GURU icon
41
Global X Guru Index ETF
GURU
$53.7M
$32K 0.01%
1,215
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$20K ﹤0.01%
167
+1
+0.6% +$120
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.8B
$18K ﹤0.01%
326
+4
+1% +$221
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10K ﹤0.01%
229
-90
-28% -$3.93K
IOO icon
45
iShares Global 100 ETF
IOO
$7.01B
$7K ﹤0.01%
87
+2
+2% +$161
IYF icon
46
iShares US Financials ETF
IYF
$4.06B
$2K ﹤0.01%
21
+1
+5% +$95
ISRA icon
47
VanEck Israel ETF
ISRA
$118M
$1K ﹤0.01%
24
– –
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
– –
1
2