EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+8.76%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$200M
Cap. Flow %
18.07%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$87.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$38.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$25.3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.74B
$75K 0.01%
909
-306,123
-100% -$25.3M
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62K 0.01%
2,554
-525
-17% -$12.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$44K ﹤0.01%
1,126
-129
-10% -$5.04K
MDYV icon
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$39K ﹤0.01%
+603
New +$39K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$101B
$29K ﹤0.01%
557
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$25K ﹤0.01%
123
+23
+23% +$4.68K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$15K ﹤0.01%
202
-17
-8% -$1.26K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$11K ﹤0.01%
288
-966
-77% -$36.9K
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8K ﹤0.01%
254
-288
-53% -$9.07K
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7K ﹤0.01%
150
-46,683
-100% -$2.18M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
$2K ﹤0.01%
84
+3
+4% +$71
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2K ﹤0.01%
+63
New +$2K
CAPD
88
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-31,442
Closed -$575K
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