EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$58.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$589K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$227K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$123K 0.02%
1,614
+126
+8% +$9.6K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$112K 0.02%
2,295
-32
-1% -$1.56K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$109K 0.02%
804
-20,098
-96% -$2.72M
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$98K 0.01%
4,917
-3,348
-41% -$66.7K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$75K 0.01%
1,493
+67
+5% +$3.37K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$69K 0.01%
325
-2,976
-90% -$632K
IYR icon
82
iShares US Real Estate ETF
IYR
$3.7B
$56K 0.01%
612
-866
-59% -$79.2K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$56K 0.01%
494
+14
+3% +$1.59K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
$46K 0.01%
1,157
-30,376
-96% -$1.21M
RWR icon
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
$42K 0.01%
421
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$40K 0.01%
916
+11
+1% +$480
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$39K 0.01%
873
-1,247
-59% -$55.7K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$37K 0.01%
+350
New +$37K
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.58B
$30K ﹤0.01%
568
+220
+63% +$11.6K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$28K ﹤0.01%
338
-10
-3% -$828
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$25K ﹤0.01%
483
-12
-2% -$621
BND icon
92
Vanguard Total Bond Market
BND
$133B
$20K ﹤0.01%
244
-16,663
-99% -$1.37M
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17K ﹤0.01%
80
-13
-14% -$2.76K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$15K ﹤0.01%
504
+14
+3% +$417
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$14K ﹤0.01%
535
-10,355
-95% -$271K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$13K ﹤0.01%
458
+4
+0.9% +$114
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12B
$9K ﹤0.01%
480
-16,782
-97% -$315K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6K ﹤0.01%
60
+2
+3% +$200
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3K ﹤0.01%
50
-1,268
-96% -$76.1K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1K ﹤0.01%
42
-666
-94% -$15.9K
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