EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+5.64%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$70.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$15.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.4M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.76M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$2.93M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.01M 0.08% 9,477 +44 +0.5% +$4.67K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$941K 0.08% 14,082 -705 -5% -$47.1K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59B
$860K 0.07% 17,777 +1,486 +9% +$71.9K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$766K 0.06% 8,173 – –
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$756K 0.06% 4,238 +1,392 +49% +$248K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$669K 0.05% 14,271 -1,702 -11% -$79.8K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$502K 0.04% 20,456 -13,570 -40% -$333K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$466K 0.04% +4,327 New +$466K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$421K 0.03% 6,459 +746 +13% +$48.6K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$379K 0.03% 9,037 -6,433 -42% -$270K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$246K 0.02% 1,550 -24 -2% -$3.81K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$236K 0.02% 5,223 +1,721 +49% +$77.8K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$232K 0.02% 698 +4 +0.6% +$1.33K
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$229K 0.02% 7,819 -86,345 -92% -$2.53M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$222K 0.02% 3,099 +112 +4% +$8.02K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$217K 0.02% 1,425 +312 +28% +$47.5K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$216K 0.02% 8,470 +17 +0.2% +$434
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$209K 0.02% 4,440 -220,710 -98% -$10.4M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$172K 0.01% 3,404 +16 +0.5% +$808
VTV icon
70
Vanguard Value ETF
VTV
$144B
$130K 0.01% 943 +31 +3% +$4.27K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$123K 0.01% 1,355 +2 +0.1% +$182
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$107K 0.01% +1,078 New +$107K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$107K 0.01% 1,108 -63 -5% -$6.08K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$93K 0.01% 675 -26 -4% -$3.58K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$78K 0.01% 1,195 +6 +0.5% +$392
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