EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+5.64%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$70.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$15.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.4M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.76M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$2.93M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$61K ﹤0.01% 1,501 +375 +33% +$15.2K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K ﹤0.01% 2,439 -115 -5% -$2.83K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.64B
$49K ﹤0.01% 509 -400 -44% -$38.5K
MDYV icon
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$40K ﹤0.01% 603 – –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$37K ﹤0.01% +99 New +$37K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$102B
$31K ﹤0.01% 557 – –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$21K ﹤0.01% 100 -23 -19% -$4.83K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10K ﹤0.01% +44 New +$10K
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6K ﹤0.01% 190 -64 -25% -$2.02K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01% 56 -232 -81% -$8.29K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2K ﹤0.01% 28 – –
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01% 42 -21 -33% -$500
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– – -7,720 Closed -$316K
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -150 Closed -$7K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -202 Closed -$15K
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -6,617 Closed -$318K
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