EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+6.04%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.54B
AUM Growth
+$99.6M
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
70.93%
Holding
86
New
1
Increased
32
Reduced
45
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.44M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.34M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.86M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$671K

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
$5.08M 0.33%
121,905
-1,255
-1% -$52.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.86M 0.32%
45,099
-1,244
-3% -$134K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.6M 0.3%
43,325
+57
+0.1% +$6.05K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.42M 0.29%
7,754
-52
-0.7% -$29.6K
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.73B
$4.27M 0.28%
63,624
+3,500
+6% +$235K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.14M 0.27%
74,398
-186
-0.2% -$10.3K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.92M 0.26%
39,440
+6,666
+20% +$663K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$3.89M 0.25%
19,388
+3,471
+22% +$697K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.56M 0.23%
50,254
-94
-0.2% -$6.66K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$3.55B
$3.35M 0.22%
13,206
-4,010
-23% -$1.02M
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$3.21M 0.21%
10,201
+35
+0.3% +$11K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$3.07M 0.2%
149,228
+610
+0.4% +$12.5K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$2.86M 0.19%
4,976
-61
-1% -$35K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.68M 0.17%
57,133
-7,592
-12% -$356K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.39M 0.16%
25,834
-32
-0.1% -$2.96K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$2.37M 0.15%
31,593
-768
-2% -$57.7K
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$2.3M 0.15%
74,664
+151
+0.2% +$4.65K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.28M 0.15%
23,793
-86
-0.4% -$8.23K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.26M 0.15%
25,614
+95
+0.4% +$8.38K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$1.81M 0.12%
45,069
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.6M 0.1%
25,648
-1,444
-5% -$90K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.52M 0.1%
23,488
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.42M 0.09%
10,141
+21
+0.2% +$2.93K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.25M 0.08%
9,457
+42
+0.4% +$5.56K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.23M 0.08%
15,578
+98
+0.6% +$7.71K
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