Evensky & Katz Portfolio holdings

AUM $1.49B

This Quarter Return

-2.19%

1 Year Return

+3.94%

3 Year Return

+15.25%

5 Year Return

+92.46%

10 Year Return

+106.86%

AUM

$1.49B

AUM Growth

-$37.8M (-2%)

Cap. Flow

+$8.6K

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

71.06%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

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

Top Sells

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

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares S&P 500 Value ETF IVE $39.5B	$986K	0.07%	5,174 -215	-4%	-$41K
52	52 Schwab US Large- Cap ETF SCHX $56.9B	$890K	0.06%	40,309 -85	-0.2%	-$1.88K
53	53 iShares Core MSCI EAFE ETF IEFA $141B	$880K	0.06%	11,633 -568	-5%	-$43K
54	54 John Hancock Multifactor Emerging Markets ETF JHEM $618M	$821K	0.06%	30,786 -1,205	-4%	-$32.1K
55	55 iShares Russell 1000 Growth ETF IWF $114B	$816K	0.05%	2,260 -533	-19%	-$192K
56	56 iShares MSCI EAFE Growth ETF EFG $12.9B	$806K	0.05%	8,059	–	–
57	57 iShares Russell 2000 ETF IWM $66.2B	$747K	0.05%	3,747 +6	+0.2%	+$1.2K
58	58 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$629K	0.04%	6,499 -43,975	-87%	-$4.26M
59	59 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$601K	0.04%	12,439 +49	+0.4%	+$2.37K
60	60 Schwab US Large-Cap Growth ETF SCHG $45.3B	$563K	0.04%	22,495	–	–
61	61 Schwab Emerging Markets Equity ETF SCHE $10.5B	$544K	0.04%	19,723 -466	-2%	-$12.9K
62	62 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$510K	0.03%	17,425 -207	-1%	-$6.06K
63	63 Schwab U.S Small- Cap ETF SCHA $17.8B	$408K	0.03%	17,409 +36	+0.2%	+$844
64	64 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$372K	0.03%	7,814 -3,536	-31%	-$168K
65	65 iShares National Muni Bond ETF MUB $38.3B	$302K	0.02%	2,865 +15	+0.5%	+$1.58K
66	66 Vanguard S&P 500 ETF VOO $693B	$301K	0.02%	586 +49	+9%	+$25.2K
67	67 Schwab US Aggregate Bond ETF SCHZ $8.56B	$280K	0.02%	12,069 +49	+0.4%	+$1.14K
68	68 Vanguard Small-Cap Value ETF VBR $30.2B	$268K	0.02%	1,438 +8	+0.6%	+$1.49K
69	69 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$203K	0.01%	483 -148	-23%	-$62.2K
70	70 iShares MSCI EAFE ETF EFA $63.7B	$200K	0.01%	2,450 -377	-13%	-$30.8K
71	71 Vanguard FTSE Developed Markets ETF VEA $163B	$189K	0.01%	3,716 -184	-5%	-$9.36K
72	72 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$161K	0.01%	1,368 +1	+0.1%	+$118
73	73 iShares Core S&P Small-Cap ETF IJR $81.2B	$123K	0.01%	1,173 -381	-25%	-$40K
74	74 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$99K	0.01%	2,197 +706	+47%	+$31.8K
75	75 Vanguard Value ETF VTV $139B	$94K	0.01%	544 -61	-10%	-$10.5K