EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+5.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$15.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.98%
Holding
89
New
2
Increased
31
Reduced
48
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.44M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.87M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$6.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.97M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.91M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.05M 0.08%
9,511
+34
+0.4% +$3.74K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$996K 0.08%
3,621
-575
-14% -$158K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$969K 0.07%
14,361
+279
+2% +$18.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$882K 0.07%
50,502
-2,829
-5% -$49.4K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$785K 0.06%
8,236
+63
+0.8% +$6.01K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$718K 0.05%
3,834
-404
-10% -$75.7K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$585K 0.04%
25,362
-3,180
-11% -$73.4K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$476K 0.04%
19,327
-1,129
-6% -$27.8K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$455K 0.03%
4,259
-68
-2% -$7.27K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
$428K 0.03%
22,856
-2,980
-12% -$55.8K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$399K 0.03%
8,553
+4,113
+93% +$192K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$397K 0.03%
18,136
+62
+0.3% +$1.36K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$278K 0.02%
683
+584
+590% +$238K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$251K 0.02%
1,517
-33
-2% -$5.46K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$241K 0.02%
701
+3
+0.4% +$1.03K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
$231K 0.02%
8,495
+25
+0.3% +$680
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$219K 0.02%
3,015
-84
-3% -$6.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$199K 0.02%
4,311
-912
-17% -$42.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$176K 0.01%
1,114
-311
-22% -$49.1K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$172K 0.01%
3,431
+27
+0.8% +$1.35K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$131K 0.01%
1,357
+2
+0.1% +$193
VTV icon
72
Vanguard Value ETF
VTV
$143B
$129K 0.01%
907
-36
-4% -$5.12K
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$125K 0.01%
+2,650
New +$125K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$111K 0.01%
1,111
+3
+0.3% +$300
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$104K 0.01%
1,078
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