EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+10.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.33B
AUM Growth
+$159M
Cap. Flow
+$39.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
70.21%
Holding
88
New
–
Increased
55
Reduced
27
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.75M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.07M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$852K

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
$1.12M 0.08%
9,613
+102
+1% +$11.9K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1M 0.08%
5,947
+4,001
+206% +$674K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$1M 0.08%
14,233
-128
-0.9% -$9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$118B
$982K 0.07%
3,240
-20
-0.6% -$6.06K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$959K 0.07%
5,513
-16
-0.3% -$2.78K
JHEM icon
56
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$795K 0.06%
31,245
-19,792
-39% -$504K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$793K 0.06%
8,190
+38
+0.5% +$3.68K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$770K 0.06%
3,836
-80
-2% -$16.1K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$607K 0.05%
12,762
+7,300
+134% +$347K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$495K 0.04%
10,359
+378
+4% +$18.1K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$479K 0.04%
19,309
+174
+0.9% +$4.32K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$472K 0.04%
22,776
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.7B
$466K 0.04%
4,294
+341
+9% +$37K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$421K 0.03%
17,844
-42
-0.2% -$991
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$371K 0.03%
15,920
-572
-3% -$13.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$730B
$326K 0.02%
746
+57
+8% +$24.9K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$276K 0.02%
733
+29
+4% +$10.9K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
$276K 0.02%
1,532
-9
-0.6% -$1.62K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$250K 0.02%
8,548
+26
+0.3% +$760
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
$238K 0.02%
4,961
+720
+17% +$34.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.9B
$230K 0.02%
3,050
+35
+1% +$2.64K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.7B
$184K 0.01%
1,116
+2
+0.2% +$330
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$142K 0.01%
1,361
+4
+0.3% +$417
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$140K 0.01%
1,290
+179
+16% +$19.4K
VTV icon
75
Vanguard Value ETF
VTV
$144B
$132K 0.01%
883
+1
+0.1% +$149
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