EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+0.8%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.44B
AUM Growth
+$19.1M
Cap. Flow
+$9.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
70.54%
Holding
88
New
–
Increased
36
Reduced
44
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.58M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.9M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$1.1M 0.08%
3,011
+3
+0.1% +$1.09K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.01M 0.07%
13,901
-139
-1% -$10.1K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$985K 0.07%
5,411
-102
-2% -$18.6K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.3B
$968K 0.07%
45,204
-1,815
-4% -$38.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$903K 0.06%
4,449
+732
+20% +$149K
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$863K 0.06%
29,902
+5,290
+21% +$153K
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$849K 0.06%
31,769
+438
+1% +$11.7K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$835K 0.06%
8,162
-23
-0.3% -$2.35K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$567K 0.04%
22,496
– –
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$561K 0.04%
11,885
+314
+3% +$14.8K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$557K 0.04%
11,750
+80
+0.7% +$3.79K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$528K 0.04%
19,880
+1,454
+8% +$38.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
$414K 0.03%
8,370
+3,403
+69% +$168K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$408K 0.03%
17,218
+54
+0.3% +$1.28K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$295K 0.02%
12,938
-2,688
-17% -$61.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$292K 0.02%
2,736
-653
-19% -$69.7K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$290K 0.02%
742
+3
+0.4% +$1.17K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
$281K 0.02%
1,538
-98
-6% -$17.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$730B
$259K 0.02%
517
-1,306
-72% -$654K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$255K 0.02%
7,904
-658
-8% -$21.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.9B
$239K 0.02%
3,049
-1
-0% -$78
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$151K 0.01%
1,364
+1
+0.1% +$111
VTV icon
73
Vanguard Value ETF
VTV
$144B
$129K 0.01%
807
-183
-18% -$29.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$128K 0.01%
1,202
-333
-22% -$35.5K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.9B
$97K 0.01%
634
+3
+0.5% +$459
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