EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+10.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.33B
AUM Growth
+$159M
Cap. Flow
+$39.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
70.21%
Holding
88
New
–
Increased
55
Reduced
27
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.75M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.07M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$852K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.32M 0.4%
51,613
+65
+0.1% +$6.7K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.65M 0.35%
124,933
+99
+0.1% +$3.69K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.36M 0.33%
115,944
+7,953
+7% +$299K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.1M 0.31%
8,082
+21
+0.3% +$10.7K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.89M 0.29%
74,354
+234
+0.3% +$12.2K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.67B
$3.8M 0.29%
62,835
-1,335
-2% -$80.7K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.26M 0.25%
51,249
+49
+0.1% +$3.12K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.22M 0.24%
110,826
+82,605
+293% +$2.4M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.18M 0.24%
30,120
+15,057
+100% +$1.59M
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.05M 0.23%
64,805
+22,451
+53% +$1.06M
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$2.84M 0.21%
10,824
+86
+0.8% +$22.6K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$2.78M 0.21%
150,398
+2,544
+2% +$47K
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.41M 0.18%
27,216
-225
-0.8% -$19.9K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$2.4M 0.18%
32,651
+1,785
+6% +$131K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$2.19M 0.16%
28,141
+226
+0.8% +$17.6K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$2.17M 0.16%
4,564
+98
+2% +$46.6K
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.16M 0.16%
74,322
+4,941
+7% +$144K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.71M 0.13%
22,744
-451
-2% -$33.9K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.65M 0.12%
45,206
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.59M 0.12%
28,670
+155
+0.5% +$8.59K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.34M 0.1%
23,746
+85
+0.4% +$4.79K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.26M 0.1%
10,092
+36
+0.4% +$4.51K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.17M 0.09%
15,221
-376
-2% -$29K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.14M 0.09%
11,682
+6,287
+117% +$611K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.12M 0.08%
59,532
+6,864
+13% +$129K
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