EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+18.81%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$693M
AUM Growth
+$56.7M
Cap. Flow
-$52.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
73.74%
Holding
104
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$27.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$22.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.67M

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$30.4M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$32K ﹤0.01%
802
+4
+0.5% +$160
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23K ﹤0.01%
341
-32
-9% -$2.16K
TDTF icon
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$21K ﹤0.01%
796
-1,154,052
-100% -$30.4M
BND icon
79
Vanguard Total Bond Market
BND
$134B
$17K ﹤0.01%
191
+1
+0.5% +$89
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13K ﹤0.01%
502
-4,256
-89% -$110K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12K ﹤0.01%
59
+1
+2% +$203
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9K ﹤0.01%
495
+6
+1% +$109
BHK icon
83
BlackRock Core Bond Trust
BHK
$696M
$8K ﹤0.01%
+500
New +$8K
VT icon
84
Vanguard Total World Stock ETF
VT
$51.6B
$6K ﹤0.01%
84
+1
+1% +$71
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$4K ﹤0.01%
122
-55,960
-100% -$1.83M
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1K ﹤0.01%
13
-2,266
-99% -$174K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1K ﹤0.01%
42
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$8.25B
$1K ﹤0.01%
28
-331,138
-100% -$11.8M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1K ﹤0.01%
11
-2,535
-100% -$230K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
– –
-32,606
Closed -$539K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
– –
-196
Closed -$4K
IYR icon
92
iShares US Real Estate ETF
IYR
$3.71B
– –
-612
Closed -$43K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
– -$4K
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-72
Closed -$1K
RWR icon
95
SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-421
Closed -$30K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,776
Closed -$252K
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-471
Closed -$52K
TPYP icon
98
Tortoise North American Pipeline Fund
TPYP
$700M
– –
-611,112
Closed -$8.3M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-33
Closed -$2K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-297,386
Closed -$20.8M
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