EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+18.81%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$52.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
73.74%
Holding
104
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$27.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$22.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.67M

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$30.4M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.3M

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
$3.23M 0.47%
9,968
-106
-1% -$34.4K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$3.07M 0.44%
29,424
-16,717
-36% -$1.74M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.11M 0.3%
17,814
+14,217
+395% +$1.68M
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$2.04M 0.29%
11,863
+62
+0.5% +$10.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2M 0.29%
82,119
-6,956
-8% -$169K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.69M 0.24%
9,506
-765
-7% -$136K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$1.67M 0.24%
31,238
-193
-0.6% -$10.3K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.24%
78,522
-10,257
-12% -$218K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.47M 0.21%
7,081
+15
+0.2% +$3.11K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.32M 0.19%
4,285
-179
-4% -$55.2K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.3M 0.19%
11,355
-610
-5% -$69.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.17%
6,308
+11
+0.2% +$2.11K
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.2M 0.17%
50,895
-4,759
-9% -$112K
JHEM icon
39
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.17M 0.17%
51,665
+19,360
+60% +$440K
PFIG icon
40
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.11M 0.16%
40,689
-1,887
-4% -$51.3K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.09M 0.16%
6,394
+25
+0.4% +$4.25K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.06M 0.15%
26,497
+4,340
+20% +$173K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$879K 0.13%
15,384
+7,896
+105% +$451K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$851K 0.12%
7,860
+76
+1% +$8.23K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$750K 0.11%
9,799
-18
-0.2% -$1.38K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$743K 0.11%
8,934
+44
+0.5% +$3.66K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$586K 0.08%
4,094
-251
-6% -$35.9K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$584K 0.08%
7,888
+53
+0.7% +$3.92K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$559K 0.08%
10,813
-11,454
-51% -$592K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$557K 0.08%
17,779
-2,050
-10% -$64.2K
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