EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+4.43%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$609M
AUM Growth
+$29.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
84.1%
Holding
51
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$932K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$802K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$713K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.75M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$622K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$452K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$127K

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
$1.21M 0.2%
4,502
+196
+5% +$52.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$1.19M 0.19%
15,432
+1,198
+8% +$92K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.9B
$1.14M 0.19%
7,448
-5
-0.1% -$762
VTV icon
29
Vanguard Value ETF
VTV
$143B
$886K 0.15%
8,338
+50
+0.6% +$5.31K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$491K 0.08%
19,628
-24,876
-56% -$622K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
$470K 0.08%
5,274
+56
+1% +$4.99K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$417K 0.07%
3,322
+16
+0.5% +$2.01K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$332K 0.05%
37,568
+3,728
+11% +$32.9K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$314K 0.05%
17,721
+81
+0.5% +$1.44K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$223K 0.04%
5,867
-62,630
-91% -$2.38M
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.25B
$215K 0.04%
10,356
+338
+3% +$7.02K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$158K 0.03%
2,633
+508
+24% +$30.5K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$146K 0.02%
8,046
+87
+1% +$1.58K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$131K 0.02%
2,154
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$65K 0.01%
1,383
+19
+1% +$893
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$63K 0.01%
2,610
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40K 0.01%
393
-1,248
-76% -$127K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.59B
$22K ﹤0.01%
338
+4
+1% +$260
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.7B
$19K ﹤0.01%
329
+2
+0.6% +$116
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11K ﹤0.01%
696
+3
+0.4% +$47
IOO icon
46
iShares Global 100 ETF
IOO
$7.04B
$8K ﹤0.01%
174
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.05B
$2K ﹤0.01%
42
– –
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$2K ﹤0.01%
20
-690
-97% -$69K
GURU icon
49
Global X Guru Index ETF
GURU
$53.8M
$1K ﹤0.01%
61
– –
ISRA icon
50
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
24
– –
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