EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-12.43%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$601M
AUM Growth
-$75.1M
Cap. Flow
+$63.3M
Cap. Flow %
10.53%
Top 10 Hldgs %
76.9%
Holding
73
New
8
Increased
37
Reduced
21
Closed
–

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.9M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$9.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
$6.87M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.28M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.62M 0.44%
78,740
-2,145
-3% -$71.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.61M 0.43%
172,336
-3,172
-2% -$48.1K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.42M 0.4%
243,024
+7,110
+3% +$70.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 0.37%
20,975
+451
+2% +$48K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$2.19M 0.36%
37,257
+85
+0.2% +$5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$2.07M 0.34%
8,237
+2,970
+56% +$747K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.72M 0.29%
45,792
+612
+1% +$23K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.5B
$1.68M 0.28%
12,147
+129
+1% +$17.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$1.37M 0.23%
5,482
-1,193
-18% -$298K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.35M 0.22%
46,408
+3,874
+9% +$113K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.34M 0.22%
16,956
-4,291
-20% -$340K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.16M 0.19%
43,697
+36,808
+534% +$973K
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$1.1M 0.18%
+47,407
New +$1.1M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.03M 0.17%
15,618
+756
+5% +$49.8K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$847K 0.14%
8,656
+218
+3% +$21.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$829K 0.14%
6,194
-590
-9% -$79K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
$826K 0.14%
7,249
+316
+5% +$36K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$540K 0.09%
14,564
+9,903
+212% +$367K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$508K 0.08%
8,426
+4,919
+140% +$297K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$466K 0.08%
23,614
-102,003
-81% -$2.01M
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$450K 0.07%
13,621
-2,822
-17% -$93.2K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$364K 0.06%
4,771
+266
+6% +$20.3K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.9B
$305K 0.05%
2,837
-257
-8% -$27.6K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.2B
$275K 0.05%
17,235
+90
+0.5% +$1.44K
PFIG icon
50
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$265K 0.04%
10,764
-392
-4% -$9.65K
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