EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+8.76%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$200M
Cap. Flow %
18.07%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$87.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$38.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$25.3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.09%
6,942
-256
-4% -$37.1K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$994K 0.09%
9,433
+107
+1% +$11.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$928K 0.08%
4,332
+657
+18% +$141K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$911K 0.08%
14,787
-995
-6% -$61.3K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$805K 0.07%
34,026
+72
+0.2% +$1.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.8B
$764K 0.07%
48,873
-4,218
-8% -$65.9K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$729K 0.07%
31,946
-58,112
-65% -$1.33M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$685K 0.06%
8,173
+14
+0.2% +$1.17K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$627K 0.06%
30,940
+152
+0.5% +$3.08K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$496K 0.04%
2,846
-402
-12% -$70.1K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$318K 0.03%
6,617
-2,698
-29% -$130K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
$317K 0.03%
22,852
– –
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$316K 0.03%
+7,720
New +$316K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$250K 0.02%
1,574
+221
+16% +$35.1K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$230K 0.02%
694
+1
+0.1% +$331
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
$205K 0.02%
8,453
+37
+0.4% +$897
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$196K 0.02%
2,987
-1,718
-37% -$113K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$169K 0.02%
3,388
-623,742
-99% -$31.1M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$169K 0.02%
1,113
-308
-22% -$46.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$147K 0.01%
3,502
+518
+17% +$21.7K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$128K 0.01%
912
+548
+151% +$76.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$113K 0.01%
1,353
+7
+0.5% +$585
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$111K 0.01%
1,171
-81
-6% -$7.68K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.7B
$97K 0.01%
701
-160
-19% -$22.1K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$79K 0.01%
3,567
+723
+25% +$16K
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