EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.44M
3
+$1.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M

Top Sells

1
+$5.39M
2
+$3.53M
3
+$3.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.09M 0.06%
12,027
-705
JHEM icon
52
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
$1.01M 0.06%
29,371
-250
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$72.4B
$964K 0.05%
37,604
+30
IWM icon
54
iShares Russell 2000 ETF
IWM
$78.6B
$875K 0.05%
3,529
-144
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$642K 0.04%
13,250
+9
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$588K 0.03%
17,854
-2,110
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$529K 0.03%
18,126
+114
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.8B
$528K 0.03%
4,972
+1,455
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$461K 0.03%
15,868
-299
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$383K 0.02%
8,006
+150
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$355K 0.02%
595
-97
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$298K 0.02%
4,643
+1,668
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$35.4B
$271K 0.02%
1,248
-167
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$214K 0.01%
462
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$194K 0.01%
3,587
+1,256
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$132K 0.01%
5,680
+39
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$126K 0.01%
1,015
-453
VTV icon
68
Vanguard Value ETF
VTV
$179B
$108K 0.01%
551
-1
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$94K 0.01%
3,081
+8
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$74K ﹤0.01%
762
-1,507
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$13.8B
$35K ﹤0.01%
187
-87
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$25K ﹤0.01%
654
+1
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3