EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-19.93%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$65.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.57M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.34M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
$85K 0.01%
2,745
-4,062
-60% -$126K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.7B
$85K 0.01%
1,539
-639
-29% -$35.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$81K 0.01%
715
+221
+45% +$25K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.7B
$75K 0.01%
916
-120
-12% -$9.83K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$61K 0.01%
1,208
-285
-19% -$14.4K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$54K 0.01%
3,654
-1,263
-26% -$18.7K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$52K 0.01%
+471
New +$52K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$51K 0.01%
479
+129
+37% +$13.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.2B
$48K 0.01%
481
-323
-40% -$32.2K
IYR icon
85
iShares US Real Estate ETF
IYR
$3.7B
$43K 0.01%
612
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$31K ﹤0.01%
918
+2
+0.2% +$68
RWR icon
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
$30K ﹤0.01%
421
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$27K ﹤0.01%
798
-75
-9% -$2.54K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$21K ﹤0.01%
+284
New +$21K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21K ﹤0.01%
373
+35
+10% +$1.97K
BND icon
91
Vanguard Total Bond Market
BND
$133B
$16K ﹤0.01%
190
-54
-22% -$4.55K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
+760
New +$16K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9K ﹤0.01%
58
-22
-28% -$3.41K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12B
$7K ﹤0.01%
489
+9
+2% +$129
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5K ﹤0.01%
60
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$51.4B
$5K ﹤0.01%
+83
New +$5K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4K ﹤0.01%
196
-308
-61% -$6.29K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2K ﹤0.01%
33
-17
-34% -$1.03K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1K ﹤0.01%
72
-133,620
-100% -$1.86M
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4
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