EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-2.19%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$8.6K
Cap. Flow %
0%
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$6.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.55M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$986K 0.07%
5,174
-215
-4% -$41K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.5B
$890K 0.06%
40,309
-85
-0.2% -$1.88K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$880K 0.06%
11,633
-568
-5% -$43K
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$821K 0.06%
30,786
-1,205
-4% -$32.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$816K 0.05%
2,260
-533
-19% -$192K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13B
$806K 0.05%
8,059
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$747K 0.05%
3,747
+6
+0.2% +$1.2K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$629K 0.04%
6,499
-43,975
-87% -$4.26M
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$601K 0.04%
12,439
+49
+0.4% +$2.37K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$563K 0.04%
22,495
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$544K 0.04%
19,723
-466
-2% -$12.9K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$510K 0.03%
17,425
-207
-1% -$6.06K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$408K 0.03%
17,409
+36
+0.2% +$844
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$372K 0.03%
7,814
-3,536
-31% -$168K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.5B
$302K 0.02%
2,865
+15
+0.5% +$1.58K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$720B
$301K 0.02%
586
+49
+9% +$25.2K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$280K 0.02%
12,069
+49
+0.4% +$1.14K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$268K 0.02%
1,438
+8
+0.6% +$1.49K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.01%
483
-148
-23% -$62.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.3B
$200K 0.01%
2,450
-377
-13% -$30.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$189K 0.01%
3,716
-184
-5% -$9.36K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$161K 0.01%
1,368
+1
+0.1% +$118
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$123K 0.01%
1,173
-381
-25% -$40K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$99K 0.01%
2,197
+706
+47% +$31.8K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$94K 0.01%
544
-61
-10% -$10.5K
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