EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.53B
AUM Growth
-$7.44M
Cap. Flow
+$2.97M
Cap. Flow %
0.19%
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
43
Reduced
34
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.53M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.03M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$929K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.98M 0.33%
121,754
-151
-0.1% -$6.18K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$59B
$4.81M 0.31%
22,846
+3,458
+18% +$728K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.8M 0.31%
50,474
+11,034
+28% +$1.05M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.76M 0.31%
43,782
-1,317
-3% -$143K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.68M 0.31%
126,009
+1,038
+0.8% +$38.5K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.38M 0.29%
7,683
-71
-0.9% -$40.4K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.15M 0.27%
74,509
+111
+0.1% +$6.18K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.3B
$3.31M 0.22%
10,265
+64
+0.6% +$20.6K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.01M 0.2%
46,635
-3,619
-7% -$233K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$659B
$2.97M 0.19%
5,059
+83
+2% +$48.6K
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$3.54B
$2.91M 0.19%
11,194
-2,012
-15% -$523K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.89M 0.19%
27,428
-15,897
-37% -$1.68M
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.2B
$2.71M 0.18%
146,355
-2,873
-2% -$53.2K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.69M 0.18%
58,953
+1,820
+3% +$83K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.42M 0.16%
23,818
+25
+0.1% +$2.54K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.36M 0.15%
25,297
-537
-2% -$50.1K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.27M 0.15%
25,695
+81
+0.3% +$7.16K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$2.06M 0.13%
28,615
-2,978
-9% -$214K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$1.8M 0.12%
45,202
+133
+0.3% +$5.28K
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$1.76M 0.11%
57,034
-17,630
-24% -$542K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.1%
25,421
-227
-0.9% -$14.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.48M 0.1%
19,114
+3,536
+23% +$273K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.38M 0.09%
10,156
+15
+0.1% +$2.03K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.33M 0.09%
22,539
-949
-4% -$55.8K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.23M 0.08%
9,499
+42
+0.4% +$5.43K
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