EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+0.51%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$7.12M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.87M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$841K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.14M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
$18K ﹤0.01%
93
+1
+1% +$194
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17K ﹤0.01%
258
+1
+0.4% +$66
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$17K ﹤0.01%
285
+2
+0.7% +$119
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13K ﹤0.01%
708
– –
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$13K ﹤0.01%
490
+3
+0.6% +$80
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$12K ﹤0.01%
454
+6
+1% +$159
BSCJ
107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
468
-767
-62% -$16.4K
IOO icon
108
iShares Global 100 ETF
IOO
$7.02B
$9K ﹤0.01%
182
+1
+0.6% +$49
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6K ﹤0.01%
58
-3,182
-98% -$329K
GURU icon
110
Global X Guru Index ETF
GURU
$53.9M
$2K ﹤0.01%
62
+1
+2% +$32
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
7
+1
+17% +$143
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-13,486
Closed -$286K
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5