EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.95%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$3.15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.2M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.9M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
$735K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$508K 0.07%
10,187
+7,273
+250% +$363K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$385K 0.05%
13,153
-469
-3% -$13.7K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$357K 0.05%
3,113
-8,242
-73% -$945K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
$330K 0.04%
22,904
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$311K 0.04%
4,889
-517
-10% -$32.9K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$270K 0.04%
2,439
+11
+0.5% +$1.22K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$240K 0.03%
864
– –
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$180K 0.02%
4,926
-176
-3% -$6.43K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$130K 0.02%
1,498
+2
+0.1% +$174
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$128K 0.02%
1,188
+5
+0.4% +$539
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$103K 0.01%
2,511
+13
+0.5% +$533
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$99K 0.01%
858
+216
+34% +$24.9K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$75K 0.01%
750
+4
+0.5% +$400
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$75K 0.01%
1,260
-1,384
-52% -$82.4K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$65K 0.01%
3,720
+42
+1% +$734
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$60K 0.01%
1,163
-65
-5% -$3.35K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$58K 0.01%
489
+2
+0.4% +$237
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$40K 0.01%
931
+9
+1% +$387
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.1B
$39K 0.01%
911
-1,035
-53% -$44.3K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$37K 0.01%
346
-33
-9% -$3.53K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$35K ﹤0.01%
802
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$24K ﹤0.01%
342
+1
+0.3% +$70
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13K ﹤0.01%
59
– –
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$10K ﹤0.01%
232
-26,265
-99% -$1.13M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8K ﹤0.01%
302
-200
-40% -$5.3K
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