EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$19.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
71.64%
Holding
74
New
4
Increased
42
Reduced
24
Closed
–

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.9M
4
CAPD
iPath Shiller CAPE ETN
CAPD
$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$684K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.8B
$718K 0.07%
37,866
+552
+1% +$10.5K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
$469K 0.05%
22,904
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
$355K 0.03%
+12,253
New +$355K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$287K 0.03%
789
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$287K 0.03%
5,809
+4,151
+250% +$205K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$284K 0.03%
3,613
+63
+2% +$4.95K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$284K 0.03%
7,789
+48
+0.6% +$1.75K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$258K 0.02%
1,445
-74
-5% -$13.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$243K 0.02%
1,449
+4
+0.3% +$671
PFIG icon
60
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$201K 0.02%
7,654
-74
-1% -$1.94K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$155K 0.01%
1,343
+3
+0.2% +$346
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$137K 0.01%
3,291
-22
-0.7% -$916
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$132K 0.01%
2,584
-1,194
-32% -$61K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$75K 0.01%
658
+3
+0.5% +$342
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$75K 0.01%
450
+4
+0.9% +$667
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$74K 0.01%
1,506
+8
+0.5% +$393
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
$72K 0.01%
1,592
-2,073
-57% -$93.8K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$68K 0.01%
2,796
+15
+0.5% +$365
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$54K 0.01%
466
+1
+0.2% +$116
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$52K 0.01%
613
+1
+0.2% +$85
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$46K ﹤0.01%
907
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13K ﹤0.01%
44
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$12K ﹤0.01%
+28
New +$12K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12B
$5K ﹤0.01%
195
-54
-22% -$1.39K
1 2
3