EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+0.51%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$732M
AUM Growth
+$9.91M
Cap. Flow
+$7.12M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.87M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$841K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.14M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.15%
6,757
+17
+0.3% +$2.72K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$985K 0.13%
8,820
+105
+1% +$11.7K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41B
$965K 0.13%
8,100
-298
-4% -$35.5K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
$945K 0.13%
7,331
+66
+0.9% +$8.51K
JHEM icon
55
John Hancock Multifactor Emerging Markets ETF
JHEM
$613M
$910K 0.12%
37,255
+92
+0.2% +$2.25K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.8B
$875K 0.12%
5,780
-525
-8% -$79.5K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$764K 0.1%
6,962
+4,623
+198% +$507K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$735K 0.1%
14,660
-1,138
-7% -$57.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$365B
$623K 0.09%
3,301
+1,431
+77% +$270K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$608K 0.08%
19,703
+5,886
+43% +$182K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$586K 0.08%
9,230
+327
+4% +$20.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
$564K 0.08%
13,723
+608
+5% +$25K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$481K 0.07%
8,600
-716
-8% -$40K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.7B
$466K 0.06%
7,152
+432
+6% +$28.1K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$14B
$427K 0.06%
4,763
-54
-1% -$4.84K
CAPD
66
DELISTED
iPath Shiller CAPE ETN
CAPD
$416K 0.06%
30,250
-1,120
-4% -$15.4K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$368K 0.05%
6,423
+284
+5% +$16.3K
TFI icon
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$326K 0.04%
6,422
+308
+5% +$15.6K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$325K 0.04%
17,262
+126
+0.7% +$2.37K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.8B
$315K 0.04%
2,635
-222
-8% -$26.5K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
$311K 0.04%
29,632
+24
+0.1% +$252
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$289K 0.04%
1,075
+1
+0.1% +$269
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.7B
$284K 0.04%
6,002
+1
+0% +$47
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$276K 0.04%
+10,890
New +$276K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$272K 0.04%
+9,588
New +$272K
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