EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-1.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$580M
AUM Growth
-$28.8M
Cap. Flow
-$23.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
88.15%
Holding
64
New
12
Increased
21
Reduced
20
Closed
2

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$36.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.4M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.86M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$39K 0.01%
393
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34K 0.01%
656
-481,922
-100% -$25M
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.6B
$22K ﹤0.01%
340
+2
+0.6% +$129
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.7B
$19K ﹤0.01%
329
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$18K ﹤0.01%
+155
New +$18K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$12K ﹤0.01%
275
-535,735
-100% -$23.4M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
$11K ﹤0.01%
699
+3
+0.4% +$47
IOO icon
58
iShares Global 100 ETF
IOO
$7.08B
$8K ﹤0.01%
174
– –
IYF icon
59
iShares US Financials ETF
IYF
$4.07B
$2K ﹤0.01%
42
– –
GURU icon
60
Global X Guru Index ETF
GURU
$54.2M
$1K ﹤0.01%
61
– –
ISRA icon
61
VanEck Israel ETF
ISRA
$117M
$1K ﹤0.01%
24
– –
VUG icon
62
Vanguard Growth ETF
VUG
$187B
$1K ﹤0.01%
6
– –
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-192,798
Closed -$17.7M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-2,633
Closed -$158K
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