EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.65M
3
+$2.67M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$7.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.32M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$62.8B
$998K 0.06%
37,905
-283
JHEM icon
52
John Hancock Multifactor Emerging Markets ETF
JHEM
$624M
$984K 0.06%
31,083
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$160B
$938K 0.05%
10,738
-756
IWM icon
54
iShares Russell 2000 ETF
IWM
$71.9B
$887K 0.05%
3,665
+5
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$637K 0.04%
13,033
+483
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$626K 0.04%
18,761
-274
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$521K 0.03%
17,781
+176
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$450K 0.03%
16,120
-843
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$373K 0.02%
7,745
-922
VOO icon
60
Vanguard S&P 500 ETF
VOO
$801B
$295K 0.02%
482
-202
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.9B
$293K 0.02%
1,404
+6
MUB icon
62
iShares National Muni Bond ETF
MUB
$41.5B
$243K 0.01%
2,278
+18
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.64B
$237K 0.01%
+4,991
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.7B
$233K 0.01%
2,491
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$214K 0.01%
462
-21
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$133K 0.01%
5,681
+58
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$186B
$112K 0.01%
1,874
-24
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$110K 0.01%
930
-137
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$103K 0.01%
1,900
+10
VTV icon
70
Vanguard Value ETF
VTV
$153B
$102K 0.01%
546
+2
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$89K 0.01%
3,059
-140
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$49K ﹤0.01%
278
-131
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$25K ﹤0.01%
651
+2
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
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