EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.95%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$3.15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.2M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.9M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
$735K

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
$3.37M 0.46%
33,060
-2,193
-6% -$224K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.11M 0.42%
9,170
-798
-8% -$270K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.59M 0.35%
48,826
-10,022
-17% -$532K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$2.2M 0.3%
11,737
-126
-1% -$23.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.16M 0.29%
80,874
-1,245
-2% -$33.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$1.74M 0.24%
30,252
-986
-3% -$56.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.62M 0.22%
28,000
-324
-1% -$18.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.61M 0.22%
43,455
-4,075
-9% -$151K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 0.22%
75,442
-3,080
-4% -$65.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.44M 0.19%
4,295
+10
+0.2% +$3.35K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 0.19%
6,320
+12
+0.2% +$2.6K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.32M 0.18%
25,431
+14,618
+135% +$759K
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.28M 0.17%
52,054
+389
+0.8% +$9.55K
JHSC icon
39
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.25M 0.17%
51,168
+273
+0.5% +$6.65K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.11M 0.15%
12,580
-208
-2% -$18.4K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.11M 0.15%
40,601
-88
-0.2% -$2.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$922K 0.13%
15,293
-91
-0.6% -$5.49K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$880K 0.12%
7,823
-37
-0.5% -$4.16K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$798K 0.11%
8,873
-61
-0.7% -$5.49K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$796K 0.11%
9,850
+51
+0.5% +$4.12K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$696K 0.09%
40,776
+10,624
+35% +$181K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$605K 0.08%
4,039
-55
-1% -$8.24K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$567K 0.08%
42,186
-5,142
-11% -$69.1K
CAPD
49
DELISTED
iPath Shiller CAPE ETN
CAPD
$558K 0.08%
35,750
– –
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$554K 0.08%
17,671
-108
-0.6% -$3.39K
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