EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$19.2M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.84M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.53M

Top Sells

1
+$17.2M
2
+$5.79M
3
+$5.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$158B
$960K 0.06%
11,494
-139
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$61.3B
$933K 0.06%
38,188
-2,121
JHEM icon
53
John Hancock Multifactor Emerging Markets ETF
JHEM
$673M
$907K 0.06%
31,083
+297
IWM icon
54
iShares Russell 2000 ETF
IWM
$68B
$790K 0.05%
3,660
-87
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$611K 0.04%
12,550
+111
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$574K 0.04%
19,035
-688
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$516K 0.03%
17,605
+180
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$429K 0.03%
16,963
-446
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$415K 0.03%
8,667
+853
VOO icon
60
Vanguard S&P 500 ETF
VOO
$766B
$388K 0.02%
684
+98
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31B
$273K 0.02%
1,398
-40
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.2B
$236K 0.01%
2,260
-605
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.9B
$223K 0.01%
2,491
+41
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$213K 0.01%
483
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$131K 0.01%
5,623
-6,446
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$117K 0.01%
1,067
-106
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$108K 0.01%
1,898
-1,818
VTV icon
68
Vanguard Value ETF
VTV
$148B
$96K 0.01%
544
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$93K 0.01%
1,890
-307
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14B
$89K 0.01%
3,199
+14
IVOV icon
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$89K 0.01%
+931
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$65K ﹤0.01%
409
+1
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$23K ﹤0.01%
649
+2
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-22,495
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,368
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