EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$58.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$589K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$227K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.8M 0.53%
10,126
-917
-8% -$344K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$3.32M 0.46%
104,820
-5,643
-5% -$179K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.21M 0.45%
117,111
-71,742
-38% -$1.96M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.98M 0.41%
133,692
+16,252
+14% +$362K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.39M 0.33%
58,045
-17,645
-23% -$726K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.26M 0.31%
63,304
-7,534
-11% -$269K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$2.12M 0.29%
11,866
-198
-2% -$35.3K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.92M 0.27%
90,054
-3,477
-4% -$74K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$1.87M 0.26%
31,387
-1,206
-4% -$71.9K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$1.81M 0.25%
64,100
+54,512
+569% +$1.54M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.73M 0.24%
5,363
-183
-3% -$58.9K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.7M 0.24%
14,241
-7,755
-35% -$924K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.37M 0.19%
28,292
-14,356
-34% -$695K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.23M 0.17%
12,734
-2,528
-17% -$244K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.22M 0.17%
15,134
-164
-1% -$13.2K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.15M 0.16%
43,775
+765
+2% +$20.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.16%
6,382
-375
-6% -$65.9K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.14%
7,800
-300
-4% -$39K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$992K 0.14%
9,023
+2,061
+30% +$227K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$768K 0.11%
8,890
-5,042
-36% -$436K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$683K 0.09%
4,123
-1,657
-29% -$274K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$650K 0.09%
34,384
-132,048
-79% -$2.5M
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$616K 0.09%
19,998
+295
+1% +$9.09K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$609K 0.08%
47,646
-194,058
-80% -$2.48M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$540K 0.08%
3,946
-3,385
-46% -$463K
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