EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+4.04%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.77%
Holding
36
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.58M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$475K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$471K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$457K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$456K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$72.7K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$58.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
$29.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$135M 56.49% 1,335,823 +35,429 +3% +$3.58M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$25.1M 10.48% 231,964 +4,231 +2% +$457K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4M 5.17% 117,338 -12,970 -10% -$1.37M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.6M 4.87% 202,816 +8,276 +4% +$475K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$11.5M 4.82% 614,929 +24,332 +4% +$456K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 4.63% 332,900 +13,091 +4% +$435K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.1M 4.62% 354,483 +15,093 +4% +$471K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.2M 4.28% 101,026 -576 -0.6% -$58.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 1.58% 42,979 +853 +2% +$74.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 0.83% 18,619 +463 +3% +$49.6K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$1.9M 0.8% 23,548 +212 +0.9% +$17.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$680K 0.28% 10,668 +41 +0.4% +$2.61K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$497K 0.21% 12,118 +1,026 +9% +$42.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$494K 0.21% 2,927 +14 +0.5% +$2.36K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$442K 0.18% 4,702 -311 -6% -$29.2K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$395K 0.17% 6,489 -1,194 -16% -$72.7K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$212K 0.09% 5,782 – –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$177K 0.07% 1,937 +156 +9% +$14.3K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$147K 0.06% 5,991 +2,329 +64% +$57.1K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$94K 0.04% 562 +2 +0.4% +$335
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$79K 0.03% 819 – –
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$65K 0.03% 2,125 +229 +12% +$7.01K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$48K 0.02% 473 +1 +0.2% +$101
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21K 0.01% 582 +22 +4% +$794
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19K 0.01% 277 -149 -35% -$10.2K
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