EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+4.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$2.35M
Cap. Flow %
-0.88%
Top 10 Hldgs %
97.57%
Holding
35
New
–
Increased
11
Reduced
15
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$117K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$80.5K
3
SCHF icon
Schwab International Equity ETF
SCHF
$38.7K
4
BND icon
Vanguard Total Bond Market
BND
$30.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$804K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$500K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$451K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$260K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$151M 56.57% 1,279,897 -6,830 -0.5% -$804K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$28.2M 10.57% 221,811 -3,552 -2% -$451K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.3M 5.01% 199,310 -2,694 -1% -$180K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13M 4.87% 604,706 -8,413 -1% -$180K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.7M 4.76% 354,165 -7,273 -2% -$260K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 4.76% 119,880 -462 -0.4% -$48.8K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 4.69% 335,970 -3,112 -0.9% -$116K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.4M 3.91% 102,856 -4,928 -5% -$500K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 1.57% 41,099 -563 -1% -$57.3K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.33M 0.87% 28,307 +366 +1% +$30.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 0.87% 21,128 -207 -1% -$22.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$746K 0.28% 15,639 +1,687 +12% +$80.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$719K 0.27% 10,527 +209 +2% +$14.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$521K 0.2% 2,645 -35 -1% -$6.89K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$477K 0.18% 6,578 +28 +0.4% +$2.03K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$459K 0.17% 4,175 +17 +0.4% +$1.87K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$313K 0.12% 9,517 +1,176 +14% +$38.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$200K 0.08% 1,684 +985 +141% +$117K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$195K 0.07% 7,495 +184 +3% +$4.79K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$173K 0.06% 1,682 -238 -12% -$24.5K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$111K 0.04% 567 +2 +0.4% +$392
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$87K 0.03% 2,540 +204 +9% +$6.99K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$42K 0.02% 366 -44 -11% -$5.05K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34K 0.01% 443 +165 +59% +$12.7K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20K 0.01% 487 -66 -12% -$2.71K
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