EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.33%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$31M
Cap. Flow %
8.37%
Top 10 Hldgs %
82.57%
Holding
48
New
5
Increased
22
Reduced
17
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$742K
4
GURU icon
Global X Guru Index ETF
GURU
$704K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$590K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$158M 42.6% 1,275,770 +26,802 +2% +$3.32M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$30.2M 8.14% 230,548 +12,005 +5% +$1.57M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$24.2M 6.51% 478,421 +115,087 +32% +$5.81M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$14.1M 3.79% 565,839 +6,768 +1% +$168K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.9M 3.76% 132,158 +7,778 +6% +$821K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.9M 3.75% 593,402 +14,279 +2% +$335K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.7M 3.71% 333,210 -1,620 -0.5% -$66.8K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.7M 3.7% 361,395 +5,375 +2% +$204K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.5M 3.63% 191,617 +1,704 +0.9% +$120K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 2.99% +73,014 New +$11.1M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.7M 2.89% 105,814 -17,217 -14% -$1.74M
GURU icon
12
Global X Guru Index ETF
GURU
$53.7M
$9.27M 2.5% 353,094 -26,820 -7% -$704K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.04M 1.9% 65,648 +25,410 +63% +$2.73M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.82M 1.57% 100,991 -10,240 -9% -$590K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$3.66M 0.99% 29,389 +27,574 +1,519% +$3.43M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.75M 0.74% 33,018 +14 +0% +$1.17K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.64M 0.71% 23,207 +22,741 +4,880% +$2.59M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.52M 0.68% 90,842 +90,078 +11,790% +$2.5M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.24M 0.6% 91,958 -30,476 -25% -$742K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 0.53% 17,493 -3,431 -16% -$382K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.68M 0.45% 26,195 +15,864 +154% +$1.02M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.54M 0.41% 30,977 -9,499 -23% -$471K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.51M 0.41% 50,028 -84,769 -63% -$2.56M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.49M 0.4% +12,563 New +$1.49M
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.4M 0.38% 12,059 +7,848 +186% +$909K
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