EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.83%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$37.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$40M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.64M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.66M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$318K 0.04%
4,196
-470
-10% -$35.6K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$312K 0.03%
8,813
-4,246
-33% -$150K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
$294K 0.03%
1,778
-588
-25% -$97.2K
PFIG icon
54
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$269K 0.03%
10,090
-30,608
-75% -$816K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$261K 0.03%
789
-75
-9% -$24.8K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$170K 0.02%
+4
New +$170K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$161K 0.02%
3,673
-1,229
-25% -$53.9K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$153K 0.02%
1,499
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$114K 0.01%
2,313
+11
+0.5% +$542
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$92K 0.01%
577
-175
-23% -$27.9K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$74K 0.01%
491
-65
-12% -$9.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$69K 0.01%
599
-366
-38% -$42.2K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
$66K 0.01%
919
+3
+0.3% +$215
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$62K 0.01%
957
-291
-23% -$18.9K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$48K 0.01%
610
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43K ﹤0.01%
829
+1
+0.1% +$52
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$39K ﹤0.01%
740
-70
-9% -$3.69K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
$35K ﹤0.01%
810
+577
+248% +$24.9K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$30K ﹤0.01%
+580
New +$30K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28K ﹤0.01%
258
-85
-25% -$9.23K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16K ﹤0.01%
53
-6
-10% -$1.81K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$13K ﹤0.01%
+35
New +$13K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.6B
$8K ﹤0.01%
85
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6K ﹤0.01%
87
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.37B
$1K ﹤0.01%
31
+16
+107% +$516
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