EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.55%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$10M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.61M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$778K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.86M 0.53%
147,003
-33,939
-19% -$890K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$3.2M 0.44%
110,462
+161
+0.1% +$4.66K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.96M 0.41%
165,672
-3,048
-2% -$54.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.85M 0.39%
243,558
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.7M 0.37%
21,242
-181
-0.8% -$23K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.43M 0.34%
21,859
-33
-0.2% -$3.68K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.27M 0.31%
69,509
+3,081
+5% +$101K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.11M 0.29%
34,278
-528
-2% -$32.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.04M 0.28%
45,536
-272
-0.6% -$12.2K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$1.97M 0.27%
12,091
+64
+0.5% +$10.4K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.83M 0.25%
84,864
+31,049
+58% +$671K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$1.82M 0.25%
32,643
+5
+0% +$279
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.82M 0.25%
68,986
+38,320
+125% +$1.01M
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.24%
82,688
+3,784
+5% +$80.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.63M 0.23%
14,603
-337
-2% -$37.5K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$1.62M 0.22%
5,535
-5
-0.1% -$1.47K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$1.4M 0.19%
16,900
-212
-1% -$17.6K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.4M 0.19%
47,397
+2,817
+6% +$83.3K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.39M 0.19%
15,256
+32
+0.2% +$2.92K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$1.3M 0.18%
8,323
-52
-0.6% -$8.15K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.16%
22,927
+19,796
+632% +$1.02M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.18M 0.16%
3,291
+758
+30% +$271K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 0.16%
13,931
+146
+1% +$11.8K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.09M 0.15%
14,710
-398
-3% -$29.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.15%
6,740
-549
-8% -$86.4K
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