EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-2.99%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.17B
AUM Growth
-$148M
Cap. Flow
-$108M
Cap. Flow %
-9.24%
Top 10 Hldgs %
71.04%
Holding
91
New
3
Increased
19
Reduced
53
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$364K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$339K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$296K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$21.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$13.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.25M 0.36%
124,834
-4,434
-3% -$151K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.68M 0.31%
8,061
-404
-5% -$184K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.63M 0.31%
107,991
-57,891
-35% -$1.95M
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.73B
$3.57M 0.31%
64,170
-2,060
-3% -$115K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.39M 0.29%
74,120
-2,480
-3% -$113K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.98M 0.25%
51,200
-8,150
-14% -$475K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.5B
$2.52M 0.22%
10,738
-1,081
-9% -$254K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$2.51M 0.21%
147,854
+1,822
+1% +$30.9K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$2.15M 0.18%
30,866
-1,649
-5% -$115K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.11M 0.18%
27,441
-324
-1% -$25K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.93M 0.17%
27,915
-1,630
-6% -$113K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$1.91M 0.16%
4,466
+41
+0.9% +$17.5K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.85M 0.16%
42,354
+6,782
+19% +$296K
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$1.76M 0.15%
69,381
-1,924
-3% -$48.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.59M 0.14%
23,195
-778
-3% -$53.2K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.55M 0.13%
15,063
+1,439
+11% +$148K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$1.45M 0.12%
45,206
+189
+0.4% +$6.08K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.42M 0.12%
28,515
-4,320
-13% -$215K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.25M 0.11%
23,661
– –
JHEM icon
45
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$1.21M 0.1%
51,037
+427
+0.8% +$10.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.17M 0.1%
15,597
-1,616
-9% -$121K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.1M 0.09%
10,056
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$992K 0.08%
9,511
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$924K 0.08%
14,361
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.3B
$888K 0.08%
52,668
+2,166
+4% +$36.5K
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