EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+15.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
-$3.15M
Cap. Flow %
-0.39%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
36
Reduced
32
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.31M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
76
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3K ﹤0.01%
+52
New +$3K
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$1K ﹤0.01%
30
– –
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-1,163
Closed -$60K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-30
Closed -$1K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-302
Closed -$8K
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-17,671
Closed -$554K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-346
Closed -$37K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-75,442
Closed -$1.6M
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