EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.66%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$5.82M
Cap. Flow %
-0.86%
Top 10 Hldgs %
86.36%
Holding
65
New
–
Increased
37
Reduced
18
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.4M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.52M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.25M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
$407K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$1.94M 0.29%
12,018
+53
+0.4% +$8.57K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.94M 0.29%
6,675
+534
+9% +$155K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.67M 0.25%
21,247
+7
+0% +$551
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.23%
5,267
+126
+2% +$36.9K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.52M 0.22%
42,534
+1,556
+4% +$55.5K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.24M 0.18%
14,862
-54
-0.4% -$4.51K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.14M 0.17%
6,784
-424
-6% -$71.4K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$966K 0.14%
6,933
-196
-3% -$27.3K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$934K 0.14%
8,438
– –
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$547K 0.08%
16,443
+7,494
+84% +$249K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.24B
$515K 0.08%
25,272
-19,980
-44% -$407K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$483K 0.07%
19,500
+12,892
+195% +$319K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$411K 0.06%
3,094
-23
-0.7% -$3.06K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$406K 0.06%
4,505
-84
-2% -$7.57K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$330K 0.05%
17,145
-588
-3% -$11.3K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$303K 0.04%
29,616
+16
+0.1% +$164
PFIG icon
42
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$275K 0.04%
11,156
+3,656
+49% +$90.1K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$249K 0.04%
3,507
+334
+11% +$23.7K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.03%
3,772
+3,721
+7,296% +$222K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$211K 0.03%
6,889
+2,440
+55% +$74.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$201K 0.03%
4,661
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$168K 0.02%
5,587
+1,809
+48% +$54.4K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$154K 0.02%
8,265
+90
+1% +$1.68K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$142K 0.02%
2,901
+2,251
+346% +$110K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$74K 0.01%
1,117
– –
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