EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+5.64%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$70.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$15.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.4M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.76M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$2.93M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.18M 0.42% 53,801 +34,037 +172% +$3.27M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.17M 0.42% 55,276 -6,914 -11% -$647K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.09M 0.41% 144,245 +73,962 +105% +$2.61M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.43M 0.36% 132,404 +3,344 +3% +$112K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.04M 0.33% 8,818 +378 +4% +$173K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.68M 0.3% 60,900 -29,529 -33% -$1.79M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.59M 0.29% 80,588 +4,230 +6% +$188K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$2.67M 0.22% 11,845 +44 +0.4% +$9.91K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$2.52M 0.2% 72,388 -27,286 -27% -$950K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$2.51M 0.2% 33,975 -1,496 -4% -$110K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.32M 0.19% 28,759 +14,343 +99% +$1.16M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.06M 0.17% 29,477 +98 +0.3% +$6.85K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.92M 0.16% 77,163 -4,834 -6% -$121K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 0.15% 4,475 -106 -2% -$43.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 0.14% 6,954 +181 +3% +$45.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.6M 0.13% 25,083 +685 +3% +$43.8K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.44M 0.12% 45,017 +365 +0.8% +$11.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.41M 0.11% 18,472 +454 +3% +$34.7K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.11% 12,793 -2,747 -18% -$288K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.32M 0.11% 28,265 +4,307 +18% +$202K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.25M 0.1% 23,616 – –
JHEM icon
47
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$1.25M 0.1% 51,414 +628 +1% +$15.2K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.11M 0.09% 10,082 +16 +0.2% +$1.76K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.09% 7,184 +242 +3% +$36.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$1.03M 0.08% 4,196 -136 -3% -$33.2K
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