EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.82%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
97.74%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$125M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$125M 55.96% +1,300,394 New +$125M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$22.1M 9.85% +227,733 New +$22.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.7M 6.11% +130,308 New +$13.7M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.6M 4.75% +194,540 New +$10.6M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.6M 4.71% +339,390 New +$10.6M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.5M 4.71% +590,597 New +$10.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 4.65% +319,809 New +$10.4M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.3M 4.59% +101,602 New +$10.3M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 1.55% +42,126 New +$3.48M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 0.87% +18,156 New +$1.95M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$1.89M 0.84% +23,336 New +$1.89M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$608K 0.27% +10,627 New +$608K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$468K 0.21% +2,913 New +$468K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$450K 0.2% +5,013 New +$450K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$445K 0.2% +7,683 New +$445K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$431K 0.19% +11,092 New +$431K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$157K 0.07% +5,782 New +$157K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$153K 0.07% +1,781 New +$153K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$89K 0.04% +560 New +$89K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$85K 0.04% +3,662 New +$85K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$79K 0.04% +819 New +$79K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$51K 0.02% +1,896 New +$51K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$44K 0.02% +472 New +$44K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28K 0.01% +426 New +$28K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20K 0.01% +560 New +$20K
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