EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+6.95%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$738M
AUM Growth
+$45M
Cap. Flow
-$3.15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.2M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.9M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
$735K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.6B
$7K ﹤0.01%
84
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6K ﹤0.01%
309
-186
-38% -$3.61K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
30
-12
-29% -$400
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.25B
$1K ﹤0.01%
30
+2
+7% +$67
BHK icon
80
BlackRock Core Bond Trust
BHK
$697M
– –
-500
Closed -$8K
BND icon
81
Vanguard Total Bond Market
BND
$134B
– –
-191
Closed -$17K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-13
Closed -$1K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.7B
– –
-399
Closed -$32K
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$447M
– –
-14,421
Closed -$395K
IUSB icon
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-2,160
Closed -$117K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
– –
-122
Closed -$4K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-11
Closed -$1K
SPIB icon
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9,837
Closed -$359K
TDTF icon
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
– –
-796
Closed -$21K
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