EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$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
+$6.55M
2
+$5.34M
3
+$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 Change
in Stake 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$264M
$6.37M 0.43%
103,631
+99,553
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.62M 0.38%
29,131
+6,285
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.93M 0.33%
119,710
-2,044
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.79M 0.32%
120,565
-5,444
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.23M 0.28%
43,358
-424
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.04M 0.27%
7,579
-104
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.8M 0.25%
73,779
-730
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.19M 0.21%
46,373
-262
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$3.05M 0.2%
9,930
-335
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$2.96M 0.2%
5,298
+239
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.9M 0.19%
103,113
+46,079
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.4B
$2.84M 0.19%
143,646
-2,709
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39B
$2.66M 0.18%
33,967
+14,853
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.54M 0.17%
56,385
-2,568
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.36M 0.16%
22,381
-5,047
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.21M 0.15%
23,772
-46
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.18M 0.15%
25,628
-67
BND icon
43
Vanguard Total Bond Market
BND
$138B
$2.17M 0.15%
29,475
+860
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.07M 0.14%
8,399
-2,795
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.02M 0.14%
24,085
-1,212
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$1.62M 0.11%
43,481
-1,721
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.46M 0.1%
25,030
-391
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.36M 0.09%
22,539
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.25M 0.08%
10,058
-98
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.2M 0.08%
9,492
-7
1
2
3 4