EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+7.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$242K
Cap. Flow %
0.09%
Top 10 Hldgs %
97.62%
Holding
36
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$398K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$330K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$180K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$145K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$275K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.98K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.92K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$147M 56.86% 1,326,519 -9,304 -0.7% -$1.03M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$27M 10.47% 232,534 +570 +0.2% +$66.3K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.9M 4.98% 203,706 +890 +0.4% +$56.2K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.6M 4.87% 615,470 +541 +0.1% +$11K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4M 4.79% 117,338 – –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 4.67% 339,659 +6,759 +2% +$240K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.9M 4.62% 359,922 +5,439 +2% +$180K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.96M 3.86% 98,311 -2,715 -3% -$275K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.13M 1.6% 43,101 +122 +0.3% +$11.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 0.9% 21,718 +3,099 +17% +$330K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.28M 0.88% 28,518 +4,970 +21% +$398K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$707K 0.27% 10,549 -119 -1% -$7.98K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$575K 0.22% 12,795 +677 +6% +$30.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$548K 0.21% 2,956 +29 +1% +$5.38K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$442K 0.17% 4,702 – –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$430K 0.17% 6,550 +61 +0.9% +$4.01K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$236K 0.09% 7,514 +1,732 +30% +$54.4K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$193K 0.07% 1,942 +5 +0.3% +$497
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$169K 0.07% 6,871 +880 +15% +$21.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$146K 0.06% 3,504 +3,472 +10,850% +$145K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$104K 0.04% 563 +1 +0.2% +$185
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$95K 0.04% 828 +9 +1% +$1.03K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$72K 0.03% 2,281 +156 +7% +$4.92K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$45K 0.02% 410 -63 -13% -$6.92K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24K 0.01% 601 +19 +3% +$759
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