EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.55%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$723M
AUM Growth
+$7.87M
Cap. Flow
-$10M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.61M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$778K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$980K 0.14%
6,305
+32
+0.5% +$4.97K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$979K 0.14%
8,398
-232
-3% -$27K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$967K 0.13%
8,715
+59
+0.7% +$6.55K
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$952K 0.13%
37,163
+141
+0.4% +$3.61K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$948K 0.13%
7,265
+16
+0.2% +$2.09K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$792K 0.11%
15,798
-1,126
-7% -$56.5K
PFIG icon
57
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$778K 0.11%
30,125
+19,266
+177% +$498K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
$637K 0.09%
16,321
-17,124
-51% -$668K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$579K 0.08%
8,903
+348
+4% +$22.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$547K 0.08%
13,115
+26
+0.2% +$1.08K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$527K 0.07%
9,316
+24
+0.3% +$1.36K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$442K 0.06%
6,720
+107
+2% +$7.04K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$429K 0.06%
4,817
+24
+0.5% +$2.14K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$425K 0.06%
13,817
+8,573
+163% +$264K
CAPD
65
DELISTED
iPath Shiller CAPE ETN
CAPD
$425K 0.06%
31,370
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$352K 0.05%
6,139
-42
-0.7% -$2.41K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$349K 0.05%
1,870
+406
+28% +$75.8K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$344K 0.05%
2,857
+6
+0.2% +$722
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12B
$326K 0.05%
17,136
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
$308K 0.04%
29,608
-120
-0.4% -$1.25K
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$307K 0.04%
6,114
-388
-6% -$19.5K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$289K 0.04%
6,001
+167
+3% +$8.04K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$286K 0.04%
1,074
+1
+0.1% +$266
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$286K 0.04%
13,486
+2,918
+28% +$61.9K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$251K 0.03%
2,339
-33,564
-93% -$3.6M
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