EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-6.76%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$10.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
82.93%
Holding
48
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.87M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$2.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$893K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.97M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$919K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$501K
5
IWM icon
iShares Russell 2000 ETF
IWM
$499K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$137M 37.68% 1,203,210 -34,874 -3% -$3.97M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$39.4M 10.83% 849,148 +191,315 +29% +$8.87M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$28.1M 7.73% 243,882 +6,578 +3% +$759K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17M 4.69% 162,168 +14,945 +10% +$1.57M
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$15.2M 4.17% 616,153 +10,869 +2% +$268K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14.6M 4% 659,890 +40,488 +7% +$893K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14M 3.84% 388,189 +10,301 +3% +$370K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.7M 3.76% 345,168 -331 -0.1% -$13.1K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13M 3.56% 198,393 +329 +0.2% +$21.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$9.71M 2.67% 98,388 +12,333 +14% +$1.22M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.46M 2.6% 93,901 +1,279 +1% +$129K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.89M 2.44% 65,094 -3,665 -5% -$501K
GURU icon
13
Global X Guru Index ETF
GURU
$53.7M
$7.27M 2% 312,692 -17,479 -5% -$406K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.22M 1.16% 83,116 -18,091 -18% -$919K
BCM
15
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$3.68M 1.01% 137,727 +90,357 +191% +$2.41M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.71M 0.74% 24,797 -4,570 -16% -$499K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.67M 0.73% 32,582 -573 -2% -$46.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.41M 0.66% 88,222 +12,215 +16% +$334K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.37M 0.65% 21,971 -780 -3% -$84.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.35M 0.65% 21,459 -426 -2% -$46.7K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2M 0.55% 98,757 +5,566 +6% +$112K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.49M 0.41% 60,933 -22,012 -27% -$538K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.47M 0.4% 25,587 -464 -2% -$26.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 0.38% 30,060 -419 -1% -$19.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 0.36% 12,098 +21 +0.2% +$2.25K
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