EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+15.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
-$34.4M
Cap. Flow %
-4.25%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.31M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$2.5M 0.31%
11,781
+44
+0.4% +$9.32K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.34M 0.29%
76,330
-4,544
-6% -$139K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.21M 0.27%
18,909
+15,796
+507% +$1.85M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$2.07M 0.26%
30,227
-25
-0.1% -$1.71K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.99M 0.25%
43,240
-215
-0.5% -$9.89K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$1.85M 0.23%
4,937
+642
+15% +$240K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.78M 0.22%
27,883
-117
-0.4% -$7.47K
JHSC icon
33
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.56M 0.19%
51,015
-153
-0.3% -$4.69K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.19%
6,348
+28
+0.4% +$6.75K
JHEM icon
35
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.53M 0.19%
52,395
+341
+0.7% +$9.96K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.44M 0.18%
12,602
+22
+0.2% +$2.51K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.38M 0.17%
26,195
+764
+3% +$40.1K
PFIG icon
38
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.12M 0.14%
40,698
+97
+0.2% +$2.67K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.04M 0.13%
15,005
-288
-2% -$19.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$988K 0.12%
7,717
-106
-1% -$13.6K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$959K 0.12%
9,896
+46
+0.5% +$4.46K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$898K 0.11%
8,899
+26
+0.3% +$2.62K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$845K 0.1%
37,980
-2,796
-7% -$62.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$797K 0.1%
4,066
+27
+0.7% +$5.29K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$788K 0.1%
14,286
-538,426
-97% -$29.7M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$639K 0.08%
42,180
-6
-0% -$91
CAPD
47
DELISTED
iPath Shiller CAPE ETN
CAPD
$637K 0.08%
35,750
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$441K 0.05%
13,059
-94
-0.7% -$3.17K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$368K 0.05%
22,904
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$340K 0.04%
4,666
-223
-5% -$16.2K
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