EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-0.36%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$11M
Cap. Flow %
2.89%
Top 10 Hldgs %
82.56%
Holding
48
New
–
Increased
21
Reduced
22
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$1.06M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$981K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
4
GURU icon
Global X Guru Index ETF
GURU
$604K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$367K

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 40.36% 1,238,084 -37,686 -3% -$4.67M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$33M 8.69% 657,833 +179,412 +38% +$9.01M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$30.6M 8.05% 237,304 +6,756 +3% +$871K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.5M 4.08% 147,223 +15,065 +11% +$1.59M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$15M 3.96% 605,284 +39,445 +7% +$981K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14.3M 3.75% 619,402 +26,000 +4% +$599K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.9M 3.66% 345,499 +12,289 +4% +$495K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.9M 3.66% 198,064 +6,447 +3% +$453K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.8M 3.64% 377,888 +16,493 +5% +$604K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 2.71% 68,759 -4,255 -6% -$638K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.37M 2.46% 92,622 -13,192 -12% -$1.33M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$9.21M 2.42% 86,055 +20,407 +31% +$2.18M
GURU icon
13
Global X Guru Index ETF
GURU
$53.7M
$8.7M 2.29% 330,171 -22,923 -6% -$604K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.82M 1.53% 101,207 +216 +0.2% +$12.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$3.67M 0.96% 29,367 -22 -0.1% -$2.75K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.69M 0.71% 33,155 +137 +0.4% +$11.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.59M 0.68% 22,751 -456 -2% -$51.9K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.41M 0.63% 82,945 -7,897 -9% -$229K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 0.63% 21,885 +4,392 +25% +$478K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.32M 0.61% 76,007 +25,979 +52% +$791K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.29M 0.6% 93,191 +1,233 +1% +$30.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.65M 0.43% 26,051 -144 -0.5% -$9.14K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.5M 0.39% 30,479 -498 -2% -$24.5K
BCM
24
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.5M 0.39% 47,370 +33,413 +239% +$1.06M
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.4M 0.37% 12,077 +18 +0.1% +$2.09K
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