EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-19.93%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$636M
AUM Growth
-$83.6M
Cap. Flow
+$65.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.57M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.34M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.33M 0.68%
43,777
-13,616
-24% -$1.35M
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.99M 0.63%
92,282
-17,710
-16% -$766K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.48M 0.55%
42,325
-5,622
-12% -$462K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.65M 0.42%
10,074
-52
-0.5% -$13.7K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$2.33M 0.37%
101,850
-2,970
-3% -$67.9K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.87M 0.29%
88,779
-1,275
-1% -$26.8K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.84M 0.29%
89,075
-28,036
-24% -$580K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.5B
$1.67M 0.26%
11,801
-65
-0.5% -$9.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.48M 0.23%
51,355
-6,690
-12% -$193K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.37M 0.22%
56,082
-7,222
-11% -$176K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.36M 0.21%
31,431
+44
+0.1% +$1.9K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.27M 0.2%
11,965
+2,942
+33% +$312K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.17M 0.18%
28,264
-28
-0.1% -$1.16K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$1.15M 0.18%
4,464
-899
-17% -$232K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.11M 0.18%
22,267
+15,789
+244% +$789K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$1.08M 0.17%
42,576
-1,199
-3% -$30.4K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$1.06M 0.17%
55,654
-85,009
-60% -$1.62M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$118B
$949K 0.15%
6,297
-85
-1% -$12.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$878K 0.14%
12,738
+4
+0% +$276
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$777K 0.12%
22,157
+21,000
+1,815% +$736K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$749K 0.12%
7,784
-16
-0.2% -$1.54K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$747K 0.12%
14,958
-176
-1% -$8.79K
JHEM icon
48
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$639K 0.1%
32,305
+18,323
+131% +$362K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$632K 0.1%
8,890
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$629K 0.1%
9,817
+4,988
+103% +$320K
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