EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.82%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$2.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
30
Reduced
46
Closed
1

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$39.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.39M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.75M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$3.53B
$5.19M 0.37% 22,256 -9,239 -29% -$2.15M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.13M 0.36% 129,372 +13,428 +12% +$533K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.04M 0.36% 123,299 -1,634 -1% -$66.8K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.45M 0.31% 7,998 -84 -1% -$46.7K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.05M 0.29% 74,455 +101 +0.1% +$5.5K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.73B
$3.93M 0.28% 61,606 -1,229 -2% -$78.3K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.38M 0.24% 50,411 -838 -2% -$56.3K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.34M 0.24% 71,934 +7,129 +11% +$331K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.01M 0.21% 28,696 -1,424 -5% -$149K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$2.94M 0.21% 10,191 -633 -6% -$182K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$2.89M 0.2% 74,000 -1,199 -2% -$46.8K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 0.17% 4,518 -46 -1% -$24.1K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$2.35M 0.17% 32,383 -268 -0.8% -$19.5K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.35M 0.17% 26,593 -623 -2% -$55.1K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.24M 0.16% 74,409 +87 +0.1% +$2.62K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.19M 0.15% 25,980 -2,161 -8% -$182K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.12M 0.15% 11,620 +5,673 +95% +$1.04M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.93M 0.14% 20,104 +8,422 +72% +$809K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.92M 0.14% 22,715 -29 -0.1% -$2.45K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.73M 0.12% 44,905 -301 -0.7% -$11.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.69M 0.12% 27,733 +21,999 +384% +$1.34M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.36M 0.1% 23,449 -297 -1% -$17.2K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.32M 0.09% 10,103 +11 +0.1% +$1.44K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.09% 16,214 +993 +7% +$76.1K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.09% 9,643 +30 +0.3% +$3.76K
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