EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.66M
3
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

1
+$5.52M
2
+$3.06M
3
+$1.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$505K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.3B
$1.11M 0.06%
5,237
+24
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.01M 0.06%
37,574
-331
JHEM icon
53
John Hancock Multifactor Emerging Markets ETF
JHEM
$701M
$975K 0.06%
29,621
-1,462
IWM icon
54
iShares Russell 2000 ETF
IWM
$74.3B
$904K 0.05%
3,673
+8
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$654K 0.04%
19,964
+1,203
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$646K 0.04%
13,241
+208
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$527K 0.03%
18,012
+231
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$460K 0.03%
16,167
+47
VOO icon
59
Vanguard S&P 500 ETF
VOO
$856B
$434K 0.02%
692
+210
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.8B
$377K 0.02%
3,517
+1,239
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$377K 0.02%
7,856
+111
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$34.2B
$300K 0.02%
1,415
+11
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$222K 0.01%
462
EFA icon
64
iShares MSCI EAFE ETF
EFA
$74.8B
$218K 0.01%
2,269
-222
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$211B
$186K 0.01%
2,975
+1,101
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$96B
$176K 0.01%
1,468
+538
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10B
$132K 0.01%
5,641
-40
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$125K 0.01%
2,331
+431
VTV icon
69
Vanguard Value ETF
VTV
$170B
$106K 0.01%
552
+6
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$91K 0.01%
3,073
+14
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$13B
$50K ﹤0.01%
274
-4
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$26K ﹤0.01%
653
+2
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-4,991
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