EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.55%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$10M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.61M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$778K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$198K 0.03%
8,896
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$177K 0.02%
1,532
+13
+0.9% +$1.5K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$152K 0.02%
8,121
+36
+0.4% +$674
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$148K 0.02%
1,369
+6
+0.4% +$649
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$136K 0.02%
816
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$3.7B
$132K 0.02%
1,515
-163
-10% -$14.2K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$130K 0.02%
3,240
+3,183
+5,584% +$128K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$110K 0.02%
1,542
+2
+0.1% +$143
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$106K 0.01%
2,165
-220
-9% -$10.8K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
$102K 0.01%
1,549
+435
+39% +$28.6K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$87K 0.01%
3,418
-16,482
-83% -$420K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$66K 0.01%
1,532
+8
+0.5% +$345
SPIB icon
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$63K 0.01%
1,797
-16,771
-90% -$588K
RWR icon
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
$51K 0.01%
515
– –
IGE icon
90
iShares North American Natural Resources ETF
IGE
$620M
$51K 0.01%
1,660
-113
-6% -$3.47K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$50K 0.01%
1,001
-488
-33% -$24.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$46K 0.01%
405
+51
+14% +$5.79K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39K 0.01%
637
-1,724
-73% -$106K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$38K 0.01%
893
+6
+0.7% +$255
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$33K ﹤0.01%
122
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$32K ﹤0.01%
324
-2,146
-87% -$212K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$29K ﹤0.01%
373
+1
+0.3% +$78
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$26K ﹤0.01%
1,235
+388
+46% +$8.17K
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.58B
$25K ﹤0.01%
348
-4,592
-93% -$330K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
$19K ﹤0.01%
92
-11
-11% -$2.27K
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