EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+6.45%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$981M
AUM Growth
+$76.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.57M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.81M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$733K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$340K 0.03%
7,250
+85
+1% +$3.99K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$340K 0.03%
9,233
+420
+5% +$15.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.7B
$280K 0.03%
3,550
-646
-15% -$51K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$272K 0.03%
789
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$263K 0.03%
1,514
-264
-15% -$45.9K
PFIG icon
56
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.1M
$258K 0.03%
9,558
-532
-5% -$14.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.4B
$229K 0.02%
1,445
+954
+194% +$151K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$173K 0.02%
3,811
+138
+4% +$6.26K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$170K 0.02%
1,501
+2
+0.1% +$227
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
$120K 0.01%
2,331
+18
+0.8% +$927
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$83K 0.01%
1,498
+758
+102% +$42K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$74K 0.01%
659
+401
+155% +$45K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$74K 0.01%
446
-131
-23% -$21.7K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$70K 0.01%
600
+1
+0.2% +$117
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$63K 0.01%
2,766
-105
-4% -$2.39K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.3B
$59K 0.01%
776
-143
-16% -$10.9K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$49K 0.01%
612
+2
+0.3% +$160
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$45K ﹤0.01%
834
+5
+0.6% +$270
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$31K ﹤0.01%
597
+17
+3% +$883
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14K ﹤0.01%
44
-9
-17% -$2.86K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.6B
$9K ﹤0.01%
85
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7K ﹤0.01%
258
-3
-1% -$81
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-810
Closed -$35K
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.23B
– –
-62
Closed -$1K
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-4
Closed -$170K
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