EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+0.8%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.44B
AUM Growth
+$19.1M
Cap. Flow
+$9.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
70.54%
Holding
88
New
–
Increased
36
Reduced
44
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.58M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.9M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$87K 0.01%
3,525
– –
MDYV icon
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$44K ﹤0.01%
608
+5
+0.8% +$362
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$35K ﹤0.01%
793
+3
+0.4% +$132
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.4B
$24K ﹤0.01%
100
-52
-34% -$12.5K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$102B
$24K ﹤0.01%
392
-55
-12% -$3.37K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12K ﹤0.01%
45
– –
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$12K ﹤0.01%
185
-256
-58% -$16.6K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7K ﹤0.01%
195
+5
+3% +$179
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.79B
$3K ﹤0.01%
19
– –
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01%
37
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-96
Closed -$4K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,116
Closed -$200K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-795
Closed -$80K
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