EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.06%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$3.23M
Cap. Flow %
0.56%
Top 10 Hldgs %
83.65%
Holding
51
New
3
Increased
26
Reduced
15
Closed
–

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$784K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.41M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$902K
4
SCHF icon
Schwab International Equity ETF
SCHF
$167K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.19%
+22,252
New +$1.12M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.1M 0.19%
7,453
-14
-0.2% -$2.07K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.19%
4,306
-7
-0.2% -$1.77K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.06M 0.18%
7,117
+37
+0.5% +$5.49K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.18%
4,127
+14
+0.3% +$3.51K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$827K 0.14%
8,288
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$443K 0.08%
5,218
+27
+0.5% +$2.29K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$410K 0.07%
3,306
+2
+0.1% +$248
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$294K 0.05%
5,880
-75
-1% -$3.75K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$279K 0.05%
4,230
-67
-2% -$4.42K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$206K 0.04%
5,009
+29
+0.6% +$1.19K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$155K 0.03%
1,641
+1,252
+322% +$118K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$137K 0.02%
2,653
+29
+1% +$1.5K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$129K 0.02%
+2,125
New +$129K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$124K 0.02%
2,154
– –
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$78K 0.01%
+710
New +$78K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$61K 0.01%
1,364
-329
-19% -$14.7K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$60K 0.01%
2,610
+800
+44% +$18.4K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.58B
$21K ﹤0.01%
167
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.8B
$19K ﹤0.01%
327
+1
+0.3% +$58
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10K ﹤0.01%
231
+2
+0.9% +$87
IOO icon
47
iShares Global 100 ETF
IOO
$7.01B
$7K ﹤0.01%
87
– –
IYF icon
48
iShares US Financials ETF
IYF
$4.06B
$2K ﹤0.01%
21
– –
GURU icon
49
Global X Guru Index ETF
GURU
$53.7M
$1K ﹤0.01%
61
-1,154
-95% -$18.9K
ISRA icon
50
VanEck Israel ETF
ISRA
$118M
$1K ﹤0.01%
24
– –
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