EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.04B
AUM Growth
+$80.8M
Cap. Flow
+$19.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
71.64%
Holding
74
New
4
Increased
42
Reduced
24
Closed
–

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.9M
4
CAPD
iPath Shiller CAPE ETN
CAPD
$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$684K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$4.93M 0.47%
253,414
-10,284
-4% -$200K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.49M 0.43%
8,666
+16
+0.2% +$8.28K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.8M 0.37%
79,979
+235
+0.3% +$11.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.5B
$3.16M 0.3%
11,959
+51
+0.4% +$13.5K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.9M 0.28%
+36,375
New +$2.9M
CAPD
31
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.72M 0.26%
119,424
+84,660
+244% +$1.93M
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.68M 0.26%
29,670
+144
+0.5% +$13K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.53M 0.24%
31,330
+11,430
+57% +$924K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.42M 0.23%
29,128
+286
+1% +$23.7K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.28M 0.22%
43,980
+717
+2% +$37.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.04M 0.2%
24,323
-469
-2% -$39.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.01M 0.19%
35,450
+210
+0.6% +$11.9K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.98M 0.19%
4,158
-8
-0.2% -$3.8K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.86M 0.18%
62,910
-2,339
-4% -$69.3K
JHSC icon
40
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$1.69M 0.16%
46,528
+283
+0.6% +$10.3K
JHEM icon
41
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$1.55M 0.15%
53,260
+612
+1% +$17.8K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.44M 0.14%
10,370
-183
-2% -$25.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$1.18M 0.11%
7,522
+343
+5% +$53.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$1.12M 0.11%
3,677
+5
+0.1% +$1.53K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.11M 0.11%
9,030
+80
+0.9% +$9.79K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.09M 0.11%
14,663
+220
+2% +$16.4K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$891K 0.09%
8,079
-372
-4% -$41K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$811K 0.08%
31,672
+916
+3% +$23.5K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$761K 0.07%
15,471
+1,077
+7% +$53K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.4B
$720K 0.07%
3,236
-475
-13% -$106K
1
2
3