EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.82%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$2.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
30
Reduced
46
Closed
1

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$39.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.39M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.75M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.8B
$100K 0.01% 631 -93 -13% -$14.7K
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$89K 0.01% 1,175 -39 -3% -$2.95K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$80K 0.01% 795 -269,800 -100% -$27.1M
MDYV icon
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$46K ﹤0.01% 603 – –
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$38K ﹤0.01% 152 – –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33K ﹤0.01% 790 +1 +0.1% +$42
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27K ﹤0.01% +441 New +$27K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$102B
$27K ﹤0.01% 447 – –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12K ﹤0.01% 45 – –
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7K ﹤0.01% 190 – –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$4K ﹤0.01% 96 – –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.64B
$2K ﹤0.01% 19 – –
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01% 37 -260 -88% -$7.03K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -23 Closed -$2K
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