EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-1.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$580M
AUM Growth
-$28.8M
Cap. Flow
-$23.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
88.15%
Holding
64
New
12
Increased
21
Reduced
20
Closed
2

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$36.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.4M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.86M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$1.19M 0.2%
4,479
-23
-0.5% -$6.1K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.14M 0.2%
15,052
-380
-2% -$28.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.4B
$1.13M 0.19%
7,447
-1
-0% -$152
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$1.03M 0.18%
3,904
-1,008
-21% -$265K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$988K 0.17%
+7,639
New +$988K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$927K 0.16%
+28,263
New +$927K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$865K 0.15%
8,387
+49
+0.6% +$5.05K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.29B
$650K 0.11%
33,998
+23,642
+228% +$452K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$396K 0.07%
4,589
-685
-13% -$59.1K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$379K 0.07%
3,117
-205
-6% -$24.9K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$369K 0.06%
+15,724
New +$369K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
$311K 0.05%
17,691
-30
-0.2% -$527
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$306K 0.05%
12,304
-7,324
-37% -$182K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$265K 0.05%
29,600
-7,968
-21% -$71.3K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$237K 0.04%
+3,108
New +$237K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$188K 0.03%
+7,574
New +$188K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$143K 0.02%
8,136
+90
+1% +$1.58K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$132K 0.02%
+4,201
New +$132K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$121K 0.02%
+4,034
New +$121K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$86K 0.01%
1,798
+415
+30% +$19.9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$67K 0.01%
1,117
-1,037
-48% -$62.2K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$63K 0.01%
2,610
– –
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$62K 0.01%
567
+547
+2,735% +$59.8K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$60K 0.01%
+1,541
New +$60K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
$41K 0.01%
1,111
-4,756
-81% -$176K
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