EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.55%
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
-$4.57M
Cap. Flow %
-1.77%
Top 10 Hldgs %
97.67%
Holding
35
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$960K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$316K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$52.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$51.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
$26K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.47M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$863K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$140K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$109K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$145M 56.07% 1,286,727 -39,792 -3% -$4.47M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$27.1M 10.53% 225,363 -7,171 -3% -$863K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.9M 5.01% 202,004 -1,702 -0.8% -$109K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.7M 4.93% 613,119 -2,351 -0.4% -$48.7K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 4.92% 120,342 +3,004 +3% +$316K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.3M 4.77% 361,438 +1,516 +0.4% +$51.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2M 4.74% 339,082 -577 -0.2% -$20.8K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.9M 4.24% 107,784 +9,473 +10% +$960K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.06M 1.58% 41,662 -1,439 -3% -$140K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.3M 0.89% 21,335 -383 -2% -$41.3K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.27M 0.88% 27,941 -577 -2% -$46.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$693K 0.27% 10,318 -231 -2% -$15.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$637K 0.25% 13,952 +1,157 +9% +$52.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$469K 0.18% 2,680 -276 -9% -$48.3K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$450K 0.17% 6,550 – –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$435K 0.17% 4,158 -544 -12% -$56.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$262K 0.1% 8,341 +827 +11% +$26K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$193K 0.07% 1,920 -22 -1% -$2.21K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$177K 0.07% 7,311 +440 +6% +$10.7K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$105K 0.04% 565 +2 +0.4% +$372
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$81K 0.03% 699 -129 -16% -$14.9K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$76K 0.03% 2,336 +55 +2% +$1.79K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$46K 0.02% 410 – –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$22K 0.01% 553 -48 -8% -$1.91K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20K 0.01% 278 – –
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