EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+18.81%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$693M
AUM Growth
+$56.7M
Cap. Flow
-$52.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
73.74%
Holding
104
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$27.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$22.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.67M

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$30.4M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPD
51
DELISTED
iPath Shiller CAPE ETN
CAPD
$507K 0.07%
35,750
+14,920
+72% +$212K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$493K 0.07%
30,152
-3,800
-11% -$62.1K
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$395K 0.06%
14,421
-87,429
-86% -$2.39M
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$376K 0.05%
13,622
-5,325
-28% -$147K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$359K 0.05%
9,837
+843
+9% +$30.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$329K 0.05%
5,406
+69
+1% +$4.2K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$291K 0.04%
22,904
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$260K 0.04%
2,428
+262
+12% +$28.1K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$223K 0.03%
864
– –
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$171K 0.02%
5,102
-208
-4% -$6.97K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$148K 0.02%
2,644
+8
+0.3% +$448
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$145K 0.02%
2,914
-7,095
-71% -$353K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$120K 0.02%
1,183
+10
+0.9% +$1.01K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$118K 0.02%
1,496
+4
+0.3% +$316
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$117K 0.02%
2,160
+4
+0.2% +$217
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$97K 0.01%
2,498
-560
-18% -$21.7K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$18.1B
$79K 0.01%
1,946
-799
-29% -$32.4K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$74K 0.01%
642
-73
-10% -$8.41K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$73K 0.01%
746
-170
-19% -$16.6K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$63K 0.01%
1,228
+20
+2% +$1.03K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$61K 0.01%
3,678
+24
+0.7% +$398
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$55K 0.01%
487
+6
+1% +$678
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$41K 0.01%
379
-100
-21% -$10.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$37K 0.01%
922
+4
+0.4% +$161
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$32K ﹤0.01%
399
+115
+40% +$9.22K
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