EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.82%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$2.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
30
Reduced
46
Closed
1

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$39.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.39M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.75M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.07% 14,040 -193 -1% -$14.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$1.03M 0.07% 5,513 – –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$1.01M 0.07% 3,008 -232 -7% -$78.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$973K 0.07% 15,673 -4,171 -21% -$259K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$876K 0.06% 1,823 +1,077 +144% +$518K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$850K 0.06% 8,185 -5 -0.1% -$519
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$812K 0.06% 31,331 +86 +0.3% +$2.23K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$782K 0.06% 3,717 -119 -3% -$25K
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$699K 0.05% 24,612 -86,214 -78% -$2.45M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$554K 0.04% 11,670 -1,092 -9% -$51.8K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$549K 0.04% 11,571 +1,212 +12% +$57.5K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$521K 0.04% 5,624 -70 -1% -$6.49K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$465K 0.03% 18,426 -883 -5% -$22.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$423K 0.03% 8,582 -340 -4% -$16.8K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$365K 0.03% 3,389 -905 -21% -$97.5K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$359K 0.03% 7,813 -147 -2% -$6.76K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$314K 0.02% 1,636 +104 +7% +$20K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$294K 0.02% 739 +6 +0.8% +$2.39K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$274K 0.02% 8,562 +14 +0.2% +$448
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$249K 0.02% 4,967 +6 +0.1% +$301
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$244K 0.02% 3,050 – –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$200K 0.01% 1,116 – –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$170K 0.01% 1,535 +245 +19% +$27.1K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$161K 0.01% 990 +107 +12% +$17.4K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$156K 0.01% 1,363 +2 +0.1% +$229
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