EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-14.77%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$876M
AUM Growth
-$136M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$32.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.66M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$33.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.7M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$907K 0.1%
29,329
-635,516
-96% -$19.7M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59.3B
$823K 0.09%
55,257
-438
-0.8% -$6.52K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$118B
$802K 0.09%
3,666
+6
+0.2% +$1.31K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$715K 0.08%
+34,122
New +$715K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$657K 0.08%
8,159
+73
+0.9% +$5.88K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$620K 0.07%
31,782
-66
-0.2% -$1.29K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
$550K 0.06%
3,248
+7
+0.2% +$1.19K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$331K 0.04%
22,852
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.9B
$296K 0.03%
4,741
+85
+2% +$5.31K
FEZ icon
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$256K 0.03%
7,359
+156
+2% +$5.43K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
$217K 0.02%
1,450
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$215K 0.02%
7,463
-217
-3% -$6.25K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$213K 0.02%
693
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.7B
$206K 0.02%
1,421
-30
-2% -$4.35K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$195K 0.02%
8,389
+27
+0.3% +$628
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
$166K 0.02%
4,058
+34
+0.8% +$1.39K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K 0.01%
5,159
-1,345,623
-100% -$33.4M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$126K 0.01%
+1,656
New +$126K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.9B
$117K 0.01%
861
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$116K 0.01%
1,252
+1
+0.1% +$93
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$107K 0.01%
1,346
+2
+0.1% +$159
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$101K 0.01%
2,899
-246
-8% -$8.57K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$61K 0.01%
1,511
+5
+0.3% +$202
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$59K 0.01%
2,826
+18
+0.6% +$376
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$53K 0.01%
1,273
-2,373
-65% -$98.8K
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