EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$4.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Top Sells

1
+$6.55M
2
+$5.34M
3
+$4.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.7B
$986K 0.07%
5,174
-215
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$60.7B
$890K 0.06%
40,309
-85
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$880K 0.06%
11,633
-568
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$663M
$821K 0.06%
30,786
-1,205
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$816K 0.05%
2,260
-533
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$806K 0.05%
8,059
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$747K 0.05%
3,747
+6
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$629K 0.04%
6,499
-43,975
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$601K 0.04%
12,439
+49
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$563K 0.04%
22,495
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$544K 0.04%
19,723
-466
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$510K 0.03%
17,425
-207
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$408K 0.03%
17,409
+36
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$372K 0.03%
7,814
-3,536
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.3B
$302K 0.02%
2,865
+15
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$301K 0.02%
586
+49
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$280K 0.02%
12,069
+49
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31B
$268K 0.02%
1,438
+8
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$203K 0.01%
483
-148
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$200K 0.01%
2,450
-377
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
$189K 0.01%
3,716
-184
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$161K 0.01%
1,368
+1
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$123K 0.01%
1,173
-381
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$99K 0.01%
2,197
+706
VTV icon
75
Vanguard Value ETF
VTV
$147B
$94K 0.01%
544
-61
1 2
3
4