EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-19.93%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$636M
AUM Growth
-$83.6M
Cap. Flow
+$65.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.57M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.34M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$600K 0.09%
19,829
-169
-0.8% -$5.11K
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$539K 0.08%
32,606
+20,953
+180% +$346K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.9B
$497K 0.08%
4,345
+222
+5% +$25.4K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$489K 0.08%
10,009
+7,714
+336% +$377K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$480K 0.08%
47,010
-636
-1% -$6.49K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$454K 0.07%
18,947
+3,433
+22% +$82.3K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$437K 0.07%
33,952
-432
-1% -$5.56K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$415K 0.07%
3,597
+645
+22% +$74.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$374K 0.06%
7,488
+4,706
+169% +$235K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$306K 0.05%
8,994
+1,690
+23% +$57.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.7B
$285K 0.04%
5,337
-213
-4% -$11.4K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$252K 0.04%
8,776
-55,324
-86% -$1.59M
CAPD
63
DELISTED
iPath Shiller CAPE ETN
CAPD
$245K 0.04%
20,830
-1,810
-8% -$21.3K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$228K 0.04%
22,904
-5,608
-20% -$55.8K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$192K 0.03%
2,166
-1,780
-45% -$158K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$189K 0.03%
864
– –
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$151K 0.02%
5,310
+848
+19% +$24.1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$123K 0.02%
4,758
-11,864
-71% -$307K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$118K 0.02%
2,636
+4
+0.2% +$179
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$114K 0.02%
2,546
-369
-13% -$16.5K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
$113K 0.02%
2,156
+1,673
+346% +$87.7K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$110K 0.02%
2,279
+530
+30% +$25.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
$102K 0.02%
3,058
-7,760
-72% -$259K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$99K 0.02%
1,173
-209
-15% -$17.6K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$91K 0.01%
1,492
-122
-8% -$7.44K
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