EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.66%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$18.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
86.36%
Holding
65
New
–
Increased
37
Reduced
17
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.4M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.52M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.25M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
$407K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$69K 0.01%
1,622
-703
-30% -$29.9K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$68K 0.01%
1,966
+308
+19% +$10.7K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$60K 0.01%
545
+339
+165% +$37.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$43K 0.01%
397
+2
+0.5% +$217
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37K 0.01%
659
+3
+0.5% +$168
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.58B
$24K ﹤0.01%
340
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$18K ﹤0.01%
337
+331
+5,517% +$17.7K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$13K ﹤0.01%
278
+1
+0.4% +$47
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12K ﹤0.01%
705
+6
+0.9% +$102
IOO icon
60
iShares Global 100 ETF
IOO
$7.02B
$8K ﹤0.01%
177
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6K ﹤0.01%
56
-58
-51% -$6.21K
IYF icon
62
iShares US Financials ETF
IYF
$4.03B
$2K ﹤0.01%
42
– –
GURU icon
63
Global X Guru Index ETF
GURU
$53.9M
$1K ﹤0.01%
61
– –
ISRA icon
64
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
24
– –
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
– –
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