EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-0.89%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$957M
AUM Growth
-$23.4M
Cap. Flow
-$14.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
72.52%
Holding
73
New
1
Increased
22
Reduced
37
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.02M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$699K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$643K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$280K 0.03%
7,741
-1,492
-16% -$54K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.8B
$277K 0.03%
3,550
– –
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$267K 0.03%
789
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.5B
$257K 0.03%
1,519
+5
+0.3% +$846
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.02%
1,445
– –
PFIG icon
56
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$207K 0.02%
7,728
-1,830
-19% -$49K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$191K 0.02%
3,778
+1,447
+62% +$73.2K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
$164K 0.02%
+3,665
New +$164K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$150K 0.02%
1,340
-161
-11% -$18K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$141K 0.01%
3,313
-498
-13% -$21.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$83K 0.01%
1,658
+824
+99% +$41.3K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$75K 0.01%
1,498
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$72K 0.01%
655
-4
-0.6% -$440
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$71K 0.01%
446
– –
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$63K 0.01%
2,781
+15
+0.5% +$340
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$54K 0.01%
465
-135
-23% -$15.7K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$48K 0.01%
612
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$46K ﹤0.01%
907
+310
+52% +$15.7K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13K ﹤0.01%
44
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6K ﹤0.01%
249
-9
-3% -$217
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$18.3B
– –
-776
Closed -$59K
FEZ icon
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-7,250
Closed -$340K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.7B
– –
-85
Closed -$9K
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