EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+15.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
-$3.15M
Cap. Flow %
-0.39%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
36
Reduced
32
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.31M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$337K 0.04%
2,366
-73
-3% -$10.4K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$264K 0.03%
864
– –
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$207K 0.03%
4,902
-24
-0.5% -$1.01K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$168K 0.02%
1,324
+136
+11% +$17.3K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$154K 0.02%
1,499
+1
+0.1% +$103
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$113K 0.01%
965
+107
+12% +$12.5K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$109K 0.01%
2,302
-209
-8% -$9.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$99K 0.01%
752
+2
+0.3% +$263
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$76K 0.01%
556
+67
+14% +$9.16K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$74K 0.01%
3,744
+24
+0.6% +$474
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18.1B
$52K 0.01%
916
+5
+0.5% +$284
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$44K 0.01%
610
-650
-52% -$46.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$42K 0.01%
810
+8
+1% +$415
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$42K 0.01%
828
-103
-11% -$5.23K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$32K ﹤0.01%
343
+1
+0.3% +$93
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$31K ﹤0.01%
615
-263,438
-100% -$13.3M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31K ﹤0.01%
302
-32,758
-99% -$3.36M
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$31K ﹤0.01%
622
-9,565
-94% -$477K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17K ﹤0.01%
59
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11K ﹤0.01%
+115
New +$11K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
$10K ﹤0.01%
233
+1
+0.4% +$43
VT icon
72
Vanguard Total World Stock ETF
VT
$51.4B
$8K ﹤0.01%
85
+1
+1% +$94
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$6K ﹤0.01%
261
-48
-16% -$1.1K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4K ﹤0.01%
+45
New +$4K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3K ﹤0.01%
+23
New +$3K
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