EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+0.51%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$7.12M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.87M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$841K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.14M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K

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
$255K 0.03%
11,704
+2,808
+32% +$61.2K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$202K 0.03%
7,968
+4,550
+133% +$115K
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$201K 0.03%
5,711
+3,914
+218% +$138K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$184K 0.03%
1,539
+7
+0.5% +$837
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$169K 0.02%
3,442
-19,485
-85% -$957K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$156K 0.02%
8,265
+144
+2% +$2.72K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$149K 0.02%
1,376
+7
+0.5% +$758
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$140K 0.02%
4,096
+805
+24% +$27.5K
IYR icon
84
iShares US Real Estate ETF
IYR
$3.7B
$138K 0.02%
1,478
-37
-2% -$3.46K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$137K 0.02%
816
– –
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$114K 0.02%
2,327
+162
+7% +$7.94K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$7.7B
$108K 0.01%
1,637
+88
+6% +$5.81K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$105K 0.01%
1,488
-54
-4% -$3.81K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$87K 0.01%
2,120
+588
+38% +$24.1K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$80K 0.01%
1,318
+681
+107% +$41.3K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$72K 0.01%
1,426
+425
+42% +$21.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$55K 0.01%
480
+75
+19% +$8.59K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$620M
$48K 0.01%
1,661
+1
+0.1% +$29
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.8B
$44K 0.01%
421
-94
-18% -$9.82K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$36K ﹤0.01%
905
+12
+1% +$477
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$33K ﹤0.01%
123
+1
+0.8% +$268
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$29K ﹤0.01%
284
-40
-12% -$4.09K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$27K ﹤0.01%
348
-25
-7% -$1.94K
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.58B
$26K ﹤0.01%
348
– –
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$26K ﹤0.01%
+495
New +$26K
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