EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-1.52%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$68.6M
Cap. Flow %
20.66%
Top 10 Hldgs %
83.34%
Holding
46
New
11
Increased
29
Reduced
3
Closed
1

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8M
3
GURU icon
Global X Guru Index ETF
GURU
$10M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.03M
5
ISRA icon
VanEck Israel ETF
ISRA
$4.08M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$160K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$58K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$42K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$150M 45.29% 1,288,508 +8,611 +0.7% +$1.01M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$27.5M 8.28% 228,797 +6,986 +3% +$840K
TDTF icon
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$13.4M 4.04% +541,695 New +$13.4M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.4M 4.03% 198,452 -858 -0.4% -$58K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.1M 3.94% 606,109 +1,403 +0.2% +$30.3K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 3.83% 120,958 +1,078 +0.9% +$113K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 3.82% 337,133 +1,163 +0.3% +$43.8K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.5M 3.76% 357,217 +3,052 +0.9% +$107K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 3.25% +78,916 New +$10.8M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.3M 3.09% 101,277 -1,579 -2% -$160K
GURU icon
11
Global X Guru Index ETF
GURU
$53.7M
$10M 3.02% +381,401 New +$10M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.04M 1.82% 117,499 +117,331 +69,840% +$6.03M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.2M 1.27% 41,516 +417 +1% +$42.2K
ISRA icon
14
VanEck Israel ETF
ISRA
$118M
$4.08M 1.23% +131,243 New +$4.08M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.89M 1.17% 36,376 +36,279 +37,401% +$3.88M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.42M 1.03% +99,630 New +$3.42M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.36M 1.01% 30,705 +29,021 +1,723% +$3.17M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.5M 0.75% 98,288 +90,793 +1,211% +$2.31M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 0.71% 21,709 +581 +3% +$63.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.81M 0.55% 36,332 +20,693 +132% +$1.03M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.77M 0.53% 27,607 +17,080 +162% +$1.1M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.41M 0.42% 45,495 +35,978 +378% +$1.12M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.33M 0.4% +28,336 New +$1.33M
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.32M 0.4% 12,021 +7,846 +188% +$862K
SPXH
25
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.21M 0.36% +40,743 New +$1.21M
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