EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.45%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$981M
AUM Growth
+$76.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.57M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.81M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$733K

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
$4.31M 0.44%
8,768
+9
+0.1% +$4.42K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.97M 0.4%
48,304
-820
-2% -$67.4K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.63M 0.37%
+80,933
New +$3.63M
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$2.9M 0.3%
11,968
+40
+0.3% +$9.68K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.74M 0.28%
30,008
-2,434
-8% -$222K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.34M 0.24%
71,190
-1,016
-1% -$33.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$2.3M 0.23%
29,053
-1,857
-6% -$147K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.08M 0.21%
38,725
-710
-2% -$38.2K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.05M 0.21%
39,298
+5,393
+16% +$281K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.99M 0.2%
4,659
-95
-2% -$40.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.87M 0.19%
25,712
-595
-2% -$43.3K
JHEM icon
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.66M 0.17%
52,401
+5
+0% +$158
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.61M 0.16%
46,022
-1,121
-2% -$39.1K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.4M 0.14%
10,549
-497
-4% -$65.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.09M 0.11%
14,515
-52
-0.4% -$3.89K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.11%
3,959
-395
-9% -$107K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$1.06M 0.11%
7,184
-386
-5% -$57K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.03M 0.1%
8,950
-737
-8% -$84.7K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$907K 0.09%
8,451
+56
+0.7% +$6.01K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$873K 0.09%
3,807
+107
+3% +$24.5K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$802K 0.08%
30,792
-748
-2% -$19.5K
CAPD
47
DELISTED
iPath Shiller CAPE ETN
CAPD
$720K 0.07%
34,360
-390
-1% -$8.17K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$718K 0.07%
41,418
-42
-0.1% -$728
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$683K 0.07%
13,784
+4,436
+47% +$220K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$418K 0.04%
22,904
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