EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-14.77%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$876M
AUM Growth
-$136M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$32.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.66M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$33.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.7M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.22M 0.71%
+252,888
New +$6.22M
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$4.67M 0.53%
297,116
+26,294
+10% +$413K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.59M 0.41%
8,672
-6
-0.1% -$2.48K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.52M 0.29%
53,317
+35,007
+191% +$1.65M
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$2.43M 0.28%
11,680
-315
-3% -$65.5K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.23M 0.26%
29,016
-76
-0.3% -$5.85K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.2M 0.25%
91,956
-18,542
-17% -$444K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.16M 0.25%
+91,641
New +$2.16M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$1.88M 0.22%
29,126
+230
+0.8% +$14.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.86M 0.21%
73,218
+8,127
+12% +$206K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.72M 0.2%
4,563
-13
-0.3% -$4.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.56M 0.18%
34,370
+105
+0.3% +$4.75K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.47M 0.17%
24,376
+38
+0.2% +$2.29K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.47M 0.17%
15,224
+11,006
+261% +$1.06M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.34M 0.15%
17,458
-2,497
-13% -$192K
JHEM icon
41
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.3M 0.15%
53,265
+5
+0% +$122
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.3M 0.15%
44,508
– –
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.16M 0.13%
25,372
-28,682
-53% -$1.32M
VTV icon
44
Vanguard Value ETF
VTV
$143B
$1.11M 0.13%
8,386
-120
-1% -$15.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.11M 0.13%
+10,557
New +$1.11M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.06M 0.12%
10,023
+13
+0.1% +$1.37K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$987K 0.11%
7,180
+17
+0.2% +$2.34K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$973K 0.11%
16,527
+78
+0.5% +$4.59K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$947K 0.11%
9,326
+34
+0.4% +$3.45K
CAPD
50
DELISTED
iPath Shiller CAPE ETN
CAPD
$915K 0.1%
48,968
-23,962
-33% -$448K
1
2
3 4