EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+8.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
+$21.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$19.2M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$9.84M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.53M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.53M 0.4%
267,868
-27,587
-9% -$673K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.96M 0.3%
117,279
-2,431
-2% -$103K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.76M 0.29%
110,019
-10,546
-9% -$456K
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.73B
$4.51M 0.28%
60,880
-43,985
-42% -$3.26M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$4.3M 0.26%
6,931
-9,332
-57% -$5.79M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.22M 0.26%
7,449
-130
-2% -$73.6K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.94M 0.24%
72,984
-795
-1% -$42.9K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.5B
$3.38M 0.21%
9,955
+25
+0.3% +$8.49K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.35M 0.2%
33,686
-9,672
-22% -$962K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$3.28M 0.2%
5,302
+4
+0.1% +$2.47K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$3.04M 0.19%
137,494
-6,152
-4% -$136K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.83M 0.17%
35,972
+2,005
+6% +$158K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.36M 0.14%
25,616
-12
-0% -$1.1K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.21M 0.13%
49,392
-6,993
-12% -$312K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.16M 0.13%
22,231
+15,732
+242% +$1.53M
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$2.12M 0.13%
72,150
-30,963
-30% -$911K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.06M 0.13%
19,379
-3,002
-13% -$319K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.99M 0.12%
23,211
-874
-4% -$74.8K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.84M 0.11%
24,951
-4,524
-15% -$333K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.72M 0.11%
22,648
-23,725
-51% -$1.8M
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$1.71M 0.1%
43,676
+195
+0.4% +$7.62K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.62M 0.1%
23,698
+1,159
+5% +$79.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.52M 0.09%
24,496
-534
-2% -$33.1K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.2M 0.07%
9,040
-452
-5% -$59.8K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.06%
5,191
+17
+0.3% +$3.32K
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