EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-5.53%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$845M
AUM Growth
-$31.1M
Cap. Flow
+$15.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.92M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15.3M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$5.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.28M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$773K 0.09%
3,675
+9
+0.2% +$1.89K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$761K 0.09%
33,954
-39,264
-54% -$880K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59B
$749K 0.09%
53,091
-2,166
-4% -$30.6K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$656K 0.08%
14,920
-10,452
-41% -$460K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$592K 0.07%
8,159
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$582K 0.07%
30,788
-994
-3% -$18.8K
CAPD
57
DELISTED
iPath Shiller CAPE ETN
CAPD
$575K 0.07%
31,442
-17,526
-36% -$321K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.9B
$536K 0.06%
3,248
– –
CAPE icon
59
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
$492K 0.06%
+24,624
New +$492K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$446K 0.05%
+9,315
New +$446K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$319K 0.04%
22,852
– –
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$298K 0.04%
6,473
-332,174
-98% -$15.3M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.7B
$264K 0.03%
4,705
-36
-0.8% -$2.02K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$199K 0.02%
693
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$194K 0.02%
1,353
-97
-7% -$13.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.4B
$193K 0.02%
1,421
– –
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$187K 0.02%
8,416
+27
+0.3% +$600
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$111K 0.01%
861
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$109K 0.01%
1,252
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
$109K 0.01%
2,984
-1,074
-26% -$39.2K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$106K 0.01%
1,346
– –
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75K 0.01%
3,079
-2,080
-40% -$50.7K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$55K 0.01%
2,844
+18
+0.6% +$348
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$46K 0.01%
1,255
-18
-1% -$660
VTV icon
75
Vanguard Value ETF
VTV
$143B
$45K 0.01%
364
-8,022
-96% -$992K
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