EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$17.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
89.53%
Holding
66
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.2M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$34.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.94M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.32M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$40K 0.01%
395
+2
+0.5% +$203
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34K 0.01%
656
– –
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$32K 0.01%
650
-67,373
-99% -$3.32M
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$23K ﹤0.01%
340
– –
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$22K ﹤0.01%
206
-361
-64% -$38.6K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$13K ﹤0.01%
277
+2
+0.7% +$94
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$13K ﹤0.01%
114
-41
-26% -$4.68K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11K ﹤0.01%
699
– –
IOO icon
59
iShares Global 100 ETF
IOO
$7.02B
$8K ﹤0.01%
177
+3
+2% +$136
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3K ﹤0.01%
+51
New +$3K
IYF icon
61
iShares US Financials ETF
IYF
$4.03B
$2K ﹤0.01%
42
– –
GURU icon
62
Global X Guru Index ETF
GURU
$53.9M
$1K ﹤0.01%
61
– –
ISRA icon
63
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
24
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.6B
$1K ﹤0.01%
6
-323
-98% -$53.8K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
– –
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-810,697
Closed -$24.2M
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