EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.53B
AUM Growth
-$7.44M
Cap. Flow
+$2.97M
Cap. Flow %
0.19%
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
43
Reduced
34
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.53M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.03M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$929K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$1.12M 0.07%
2,793
-12
-0.4% -$4.82K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$1.03M 0.07%
5,389
+29
+0.5% +$5.54K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59.3B
$936K 0.06%
40,394
-1,786
-4% -$41.4K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$857K 0.06%
12,201
-700
-5% -$49.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$827K 0.05%
3,741
+8
+0.2% +$1.77K
JHEM icon
56
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$827K 0.05%
31,991
+222
+0.7% +$5.74K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$780K 0.05%
8,059
+46
+0.6% +$4.45K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$627K 0.04%
22,495
-1
-0% -$28
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$592K 0.04%
12,390
+540
+5% +$25.8K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$538K 0.04%
20,189
+318
+2% +$8.47K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$538K 0.04%
11,350
+45
+0.4% +$2.13K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$512K 0.03%
17,632
+239
+1% +$6.94K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$449K 0.03%
17,373
+49
+0.3% +$1.27K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.7B
$304K 0.02%
2,850
+247
+9% +$26.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$730B
$289K 0.02%
537
-8
-1% -$4.31K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
$283K 0.02%
1,430
+4
+0.3% +$792
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$273K 0.02%
12,020
+130
+1% +$2.95K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$268K 0.02%
631
-34
-5% -$14.4K
AVMV icon
69
Avantis US Mid Cap Value ETF
AVMV
$264M
$266K 0.02%
+4,078
New +$266K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.9B
$214K 0.01%
2,827
-712
-20% -$53.9K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
$187K 0.01%
3,900
+526
+16% +$25.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$179K 0.01%
1,554
+348
+29% +$40.1K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$173K 0.01%
1,367
+1
+0.1% +$127
VTV icon
74
Vanguard Value ETF
VTV
$144B
$102K 0.01%
605
-209
-26% -$35.2K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$93K 0.01%
3,572
+14
+0.4% +$365
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