EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+11.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$715M
AUM Growth
+$114M
Cap. Flow
+$56.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.3M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$10.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.83M

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
$10.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.8M 0.53%
+47,706
New +$3.8M
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.72M 0.52%
35,903
+5,869
+20% +$609K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$3.16M 0.44%
110,301
-1,163
-1% -$33.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$3.11M 0.44%
10,927
+2,690
+33% +$765K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.74M 0.38%
243,558
+534
+0.2% +$6.02K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.65M 0.37%
+21,423
New +$2.65M
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.36M 0.33%
+21,892
New +$2.36M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.14M 0.3%
66,428
+20,020
+43% +$646K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.12M 0.3%
+34,806
New +$2.12M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.97M 0.28%
45,808
+16
+0% +$689
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$1.89M 0.26%
12,027
-120
-1% -$18.9K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.76M 0.25%
+32,638
New +$1.76M
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.23%
+78,904
New +$1.67M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.23%
14,940
-6,035
-29% -$658K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$1.57M 0.22%
5,540
+58
+1% +$16.4K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.39M 0.19%
17,112
+156
+0.9% +$12.7K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.36M 0.19%
+15,224
New +$1.36M
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.3M 0.18%
44,580
+883
+2% +$25.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.7B
$1.28M 0.18%
+8,375
New +$1.28M
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.27M 0.18%
33,445
+26,720
+397% +$1.02M
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.15M 0.16%
53,815
+30,201
+128% +$647K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.11M 0.16%
15,108
-510
-3% -$37.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$1.1M 0.15%
+7,289
New +$1.1M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.07M 0.15%
+13,785
New +$1.07M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$973K 0.14%
+8,630
New +$973K
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