EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.83%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$37.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$40M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.64M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.66M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M

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
$23.7B
$4.17M 0.46%
8,759
-359
-4% -$171K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.04M 0.45%
49,124
-10,941
-18% -$899K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.82M 0.31%
16,221
-5,013
-24% -$873K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$2.67M 0.3%
11,928
+147
+1% +$32.9K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.3M 0.25%
72,206
-4,124
-5% -$131K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.29M 0.25%
30,910
+683
+2% +$50.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 0.23%
7,887
-761
-9% -$198K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.88M 0.21%
4,754
-183
-4% -$72.5K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.75M 0.19%
33,905
+7,710
+29% +$398K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.71M 0.19%
26,307
-1,576
-6% -$103K
JHEM icon
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$1.6M 0.18%
52,396
+1
+0% +$31
JHSC icon
37
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.6M 0.18%
47,143
-3,872
-8% -$131K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.42M 0.16%
11,046
-1,556
-12% -$199K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.12%
7,570
-147
-2% -$20.8K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.12%
9,687
-209
-2% -$22.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.06M 0.12%
4,354
-1,994
-31% -$485K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.05M 0.12%
14,567
-438
-3% -$31.6K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$843K 0.09%
8,395
-504
-6% -$50.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$818K 0.09%
3,700
-366
-9% -$80.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$786K 0.09%
7,885
-1,610
-17% -$160K
CAPD
46
DELISTED
iPath Shiller CAPE ETN
CAPD
$667K 0.07%
3,475
-100
-3% -$19.2K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$664K 0.07%
6,910
-120
-2% -$11.5K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$463K 0.05%
9,348
+8,726
+1,403% +$432K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$372K 0.04%
2,863
– –
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$319K 0.04%
+7,165
New +$319K
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