EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-2.99%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$108M
Cap. Flow %
-9.24%
Top 10 Hldgs %
71.04%
Holding
91
New
3
Increased
19
Reduced
53
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$364K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$339K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$296K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$21.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$13.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$867K 0.07%
3,260
-361
-10% -$96K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$851K 0.07%
5,529
-1,281
-19% -$197K
SPTS icon
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$811K 0.07%
28,221
-11,194
-28% -$322K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$704K 0.06%
8,152
-84
-1% -$7.25K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$692K 0.06%
3,916
+82
+2% +$14.5K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$492K 0.04%
5,395
-56,487
-91% -$5.15M
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$461K 0.04%
9,981
+7,331
+277% +$339K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$458K 0.04%
19,135
-192
-1% -$4.6K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
$414K 0.04%
22,776
-80
-0.4% -$1.45K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$405K 0.03%
3,953
-306
-7% -$31.4K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$370K 0.03%
17,886
-250
-1% -$5.17K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$365K 0.03%
16,492
-8,870
-35% -$196K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$287K 0.02%
+1,946
New +$287K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$270K 0.02%
689
+6
+0.9% +$2.35K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$253K 0.02%
5,462
-3,091
-36% -$143K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$246K 0.02%
1,541
+24
+2% +$3.83K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$236K 0.02%
704
+3
+0.4% +$1.01K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
$223K 0.02%
8,522
+27
+0.3% +$707
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$208K 0.02%
3,015
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$185K 0.02%
4,241
-70
-2% -$3.05K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$169K 0.01%
1,114
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$124K 0.01%
1,357
– –
VTV icon
73
Vanguard Value ETF
VTV
$143B
$122K 0.01%
882
-25
-3% -$3.46K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$105K 0.01%
1,111
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.7B
$92K 0.01%
681
-37
-5% -$5K
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