EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-12.43%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$601M
AUM Growth
-$75.1M
Cap. Flow
+$63.3M
Cap. Flow %
10.53%
Top 10 Hldgs %
76.9%
Holding
73
New
8
Increased
37
Reduced
21
Closed
–

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.9M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$9.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
$6.87M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.28M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
$255K 0.04%
29,656
+40
+0.1% +$344
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
$239K 0.04%
6,725
-54,747
-89% -$1.95M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.04%
3,772
– –
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
$212K 0.04%
4,315
+1,414
+49% +$69.5K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$208K 0.03%
8,354
-11,146
-57% -$278K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$190K 0.03%
8,992
+6,382
+245% +$135K
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$161K 0.03%
5,349
-238
-4% -$7.16K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$140K 0.02%
1,431
+1,034
+260% +$101K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$136K 0.02%
8,310
+45
+0.5% +$736
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$77K 0.01%
2,388
+422
+21% +$13.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$64K 0.01%
1,640
+18
+1% +$702
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$60K 0.01%
545
– –
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.58B
$21K ﹤0.01%
344
+4
+1% +$244
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.7B
$16K ﹤0.01%
341
+4
+1% +$188
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13K ﹤0.01%
280
+2
+0.7% +$93
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13K ﹤0.01%
255
-404
-61% -$20.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11K ﹤0.01%
708
+3
+0.4% +$47
IOO icon
68
iShares Global 100 ETF
IOO
$7.03B
$7K ﹤0.01%
179
+2
+1% +$78
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$5K ﹤0.01%
57
+1
+2% +$88
IYF icon
70
iShares US Financials ETF
IYF
$4.05B
$2K ﹤0.01%
42
– –
GURU icon
71
Global X Guru Index ETF
GURU
$53.9M
$1K ﹤0.01%
61
– –
ISRA icon
72
VanEck Israel ETF
ISRA
$116M
$1K ﹤0.01%
24
– –
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
– –
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