EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-2.19%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$8.6K
Cap. Flow %
0%
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$6.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.45M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.55M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$262M
$6.37M 0.43%
103,631
+99,553
+2,441% +$6.12M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.62M 0.38%
29,131
+6,285
+28% +$1.21M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.93M 0.33%
119,710
-2,044
-2% -$84.2K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.79M 0.32%
120,565
-5,444
-4% -$216K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.23M 0.28%
43,358
-424
-1% -$41.3K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.04M 0.27%
7,579
-104
-1% -$55.5K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.8M 0.25%
73,779
-730
-1% -$37.6K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.2M 0.21%
46,373
-262
-0.6% -$18.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$3.05M 0.2%
9,930
-335
-3% -$103K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$2.96M 0.2%
5,298
+239
+5% +$134K
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.9M 0.19%
103,113
+46,079
+81% +$1.3M
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$2.84M 0.19%
143,646
-2,709
-2% -$53.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.66M 0.18%
33,967
+14,853
+78% +$1.16M
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.54M 0.17%
56,385
-2,568
-4% -$116K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.36M 0.16%
22,381
-5,047
-18% -$533K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.21M 0.15%
23,772
-46
-0.2% -$4.27K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.18M 0.15%
25,628
-67
-0.3% -$5.7K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$2.17M 0.15%
29,475
+860
+3% +$63.2K
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.07M 0.14%
8,399
-2,795
-25% -$690K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.02M 0.14%
24,085
-1,212
-5% -$102K
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.62M 0.11%
43,481
-1,721
-4% -$64.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.46M 0.1%
25,030
-391
-2% -$22.8K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.36M 0.09%
22,539
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.25M 0.08%
10,058
-98
-1% -$12.2K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.2M 0.08%
9,492
-7
-0.1% -$882
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