EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$11.1M
Cap. Flow %
-3.31%
Top 10 Hldgs %
86.98%
Holding
45
New
–
Increased
17
Reduced
22
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.58M
3
BND icon
Vanguard Total Bond Market
BND
$2.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.2M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$706K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8M
2
ISRA icon
VanEck Israel ETF
ISRA
$5.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$153M 45.52% 1,248,968 -39,540 -3% -$4.84M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$27.9M 8.33% 218,543 -10,254 -4% -$1.31M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$18.1M 5.39% 363,334 +327,002 +900% +$16.3M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$13.7M 4.07% 559,071 +17,376 +3% +$425K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6M 4.04% 334,830 -2,303 -0.7% -$93.2K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.5M 4.03% 356,020 -1,197 -0.3% -$45.4K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.5M 4.02% 579,123 -26,986 -4% -$628K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.3M 3.97% 189,913 -8,539 -4% -$600K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1M 3.9% 124,380 +3,422 +3% +$360K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.4M 3.71% 123,031 +21,754 +21% +$2.2M
GURU icon
11
Global X Guru Index ETF
GURU
$53.7M
$9.93M 2.96% 379,914 -1,487 -0.4% -$38.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.13M 1.83% 111,231 -6,268 -5% -$345K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.27M 1.27% 40,238 -1,278 -3% -$135K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.9M 1.16% 134,797 +89,302 +196% +$2.58M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.93M 0.87% 122,434 +24,146 +25% +$577K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.72M 0.81% 33,004 +27,811 +536% +$2.29M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.3M 0.69% 20,924 -785 -4% -$86.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.99M 0.59% 40,476 +12,140 +43% +$595K
SPXH
19
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.29M 0.38% 42,587 +1,844 +5% +$55.8K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.3% 25,777 -1,373 -5% -$53.9K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$872K 0.26% 4,245 -38 -0.9% -$7.81K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$795K 0.24% 27,566 +24,494 +797% +$706K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$754K 0.22% 14,562 +1,027 +8% +$53.2K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$736K 0.22% 8,719 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$628K 0.19% 10,331 -17,276 -63% -$1.05M
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