EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+3%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$571M
AUM Growth
-$8.97M
Cap. Flow
-$17.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
89.53%
Holding
66
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.2M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$34.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.94M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.32M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.35M

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
$1.4M 0.25%
5,141
+662
+15% +$181K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.3M 0.23%
63,013
+47,289
+301% +$977K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.22M 0.21%
14,916
-136
-0.9% -$11.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
$1.18M 0.21%
7,208
-239
-3% -$39.1K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$968K 0.17%
7,129
-510
-7% -$69.3K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.29B
$945K 0.17%
45,252
+11,254
+33% +$235K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$902K 0.16%
8,993
-345,905
-97% -$34.7M
VTV icon
33
Vanguard Value ETF
VTV
$144B
$876K 0.15%
8,438
+51
+0.6% +$5.3K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
$805K 0.14%
21,458
+20,347
+1,831% +$763K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$411K 0.07%
3,117
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$406K 0.07%
4,589
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
$324K 0.06%
17,733
+42
+0.2% +$767
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$297K 0.05%
8,949
-40,772
-82% -$1.35M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$280K 0.05%
29,600
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$228K 0.04%
3,173
+65
+2% +$4.67K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$199K 0.03%
+4,661
New +$199K
PFIG icon
42
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$185K 0.03%
7,500
-74
-1% -$1.83K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$164K 0.03%
6,608
-5,696
-46% -$141K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$144K 0.03%
8,175
+39
+0.5% +$687
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$135K 0.02%
4,449
+248
+6% +$7.53K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$113K 0.02%
3,778
-256
-6% -$7.66K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$100K 0.02%
2,325
+527
+29% +$22.7K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$69K 0.01%
1,117
– –
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$63K 0.01%
2,610
– –
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58K 0.01%
1,658
+117
+8% +$4.09K
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