EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+8.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
+$21.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$960K 0.06%
11,494
-139
-1% -$11.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59.3B
$933K 0.06%
38,188
-2,121
-5% -$51.8K
JHEM icon
53
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$907K 0.06%
31,083
+297
+1% +$8.67K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$790K 0.05%
3,660
-87
-2% -$18.8K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$611K 0.04%
12,550
+111
+0.9% +$5.4K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$574K 0.04%
19,035
-688
-3% -$20.7K
SPTS icon
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$516K 0.03%
17,605
+180
+1% +$5.28K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$429K 0.03%
16,963
-446
-3% -$11.3K
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$415K 0.03%
8,667
+853
+11% +$40.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$730B
$388K 0.02%
684
+98
+17% +$55.6K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
$273K 0.02%
1,398
-40
-3% -$7.81K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.7B
$236K 0.01%
2,260
-605
-21% -$63.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.9B
$223K 0.01%
2,491
+41
+2% +$3.67K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$213K 0.01%
483
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$131K 0.01%
5,623
-6,446
-53% -$150K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$117K 0.01%
1,067
-106
-9% -$11.6K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
$108K 0.01%
1,898
-1,818
-49% -$103K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$96K 0.01%
544
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$93K 0.01%
1,890
-307
-14% -$15.1K
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$89K 0.01%
+931
New +$89K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$89K 0.01%
3,199
+14
+0.4% +$389
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.9B
$65K ﹤0.01%
409
+1
+0.2% +$159
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$23K ﹤0.01%
649
+2
+0.3% +$71
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-8,059
Closed -$806K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-10,058
Closed -$1.25M
1 2
3
4