EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$720M
AUM Growth
-$12.6M
Cap. Flow
-$58.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$589K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$227K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$486K 0.07%
15,514
-35,240
-69% -$1.1M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
$476K 0.07%
10,818
-2,905
-21% -$128K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$457K 0.06%
4,829
+66
+1% +$6.25K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$419K 0.06%
16,622
+8,654
+109% +$218K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.9B
$385K 0.05%
5,550
-1,602
-22% -$111K
JHEM icon
56
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$373K 0.05%
13,982
-23,273
-62% -$621K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.4B
$369K 0.05%
+6,807
New +$369K
CAPD
58
DELISTED
iPath Shiller CAPE ETN
CAPD
$337K 0.05%
22,640
-7,610
-25% -$113K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$331K 0.05%
2,952
-12,466
-81% -$1.4M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$331K 0.05%
28,512
-1,120
-4% -$13K
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$327K 0.05%
6,478
+56
+0.9% +$2.83K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$266K 0.04%
11,653
-51
-0.4% -$1.16K
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$257K 0.04%
7,304
+1,593
+28% +$56.1K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$246K 0.03%
864
-211
-20% -$60.1K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$181K 0.03%
2,782
-32,591
-92% -$2.12M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$181K 0.03%
2,915
-3,508
-55% -$218K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$180K 0.03%
3,362
-80
-2% -$4.28K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$167K 0.02%
4,462
+366
+9% +$13.7K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$159K 0.02%
1,382
+6
+0.4% +$690
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$156K 0.02%
2,632
-5,968
-69% -$354K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.75B
$151K 0.02%
2,178
+541
+33% +$37.5K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.4B
$145K 0.02%
816
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$141K 0.02%
1,138
-401
-26% -$49.7K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.9B
$133K 0.02%
1,036
-1,599
-61% -$205K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$124K 0.02%
1,749
-7,481
-81% -$530K
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