EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+8.76%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.11B
AUM Growth
+$264M
Cap. Flow
+$200M
Cap. Flow %
18.07%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$87.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$38.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$25.3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.67B
$5.43M 0.49%
102,129
-7,448
-7% -$396K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.42M 0.49%
55,861
-14,514
-21% -$1.41M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$5.06M 0.46%
90,429
+436
+0.5% +$24.4K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.32M 0.39%
129,060
-2,852
-2% -$95.5K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.74M 0.34%
8,440
-254
-3% -$112K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.36M 0.3%
76,358
-3,898
-5% -$171K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$3.21M 0.29%
199,348
-408
-0.2% -$6.57K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.72M 0.25%
+94,164
New +$2.72M
BND icon
34
Vanguard Total Bond Market
BND
$133B
$2.55M 0.23%
35,471
+35,414
+62,130% +$2.54M
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$2.48M 0.22%
11,801
+83
+0.7% +$17.5K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.28M 0.21%
70,283
+20,013
+40% +$648K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.26M 0.2%
28,832
+290
+1% +$22.8K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.03M 0.18%
81,997
+7,325
+10% +$181K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$1.98M 0.18%
29,379
+219
+0.8% +$14.8K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.84M 0.17%
19,764
+1,361
+7% +$127K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$1.75M 0.16%
4,581
+9
+0.2% +$3.44K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.64M 0.15%
33,865
-520
-2% -$25.2K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.62M 0.15%
15,540
+2,918
+23% +$304K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.43M 0.13%
24,398
+99
+0.4% +$5.79K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.37M 0.12%
44,652
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 0.12%
18,018
+748
+4% +$56.3K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.19M 0.11%
23,616
+4,076
+21% +$206K
JHEM icon
48
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$1.18M 0.11%
50,786
-1
-0% -$23
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.09M 0.1%
23,958
+9,038
+61% +$412K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.09M 0.1%
10,066
+39
+0.4% +$4.22K
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