EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-5.13%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$136M
Cap. Flow %
13.48%
Top 10 Hldgs %
69.74%
Holding
77
New
3
Increased
37
Reduced
31
Closed
2

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$10M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.28M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.23M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$1.04M

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
$4.26M 0.42%
8,678
+12
+0.1% +$5.89K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.7M 0.37%
79,467
-512
-0.6% -$23.9K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$3M 0.3%
11,995
+36
+0.3% +$9K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.79M 0.28%
110,498
-120,478
-52% -$3.05M
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.59M 0.26%
54,054
+10,074
+23% +$482K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.58M 0.25%
29,092
-578
-2% -$51.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$2.26M 0.22%
28,896
-232
-0.8% -$18.1K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$2.07M 0.2%
4,576
+418
+10% +$189K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.86M 0.18%
24,338
+15
+0.1% +$1.15K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.84M 0.18%
34,265
-1,185
-3% -$63.6K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.81M 0.18%
65,091
+2,181
+3% +$60.6K
CAPD
37
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.63M 0.16%
72,930
-46,494
-39% -$1.04M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.55M 0.15%
19,955
-11,375
-36% -$886K
JHSC icon
39
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.53M 0.15%
44,508
-2,020
-4% -$69.3K
JHEM icon
40
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.47M 0.15%
53,260
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.26M 0.12%
+8,506
New +$1.26M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.25M 0.12%
10,010
-360
-3% -$45K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.14M 0.11%
16,449
+1,786
+12% +$124K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$1.12M 0.11%
7,163
-359
-5% -$55.9K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.11M 0.11%
9,292
+262
+3% +$31.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.1%
3,660
-17
-0.5% -$4.72K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$1M 0.1%
55,695
+17,829
+47% +$320K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$867K 0.09%
18,310
+2,839
+18% +$134K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$778K 0.08%
8,086
+7
+0.1% +$674
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$754K 0.07%
31,848
+176
+0.6% +$4.17K
1
2
3 4