EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$35.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
78.6%
Holding
48
New
–
Increased
26
Reduced
16
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$10.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$844K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$794K
3
IWV icon
iShares Russell 3000 ETF
IWV
$792K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$196K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$144M 34.48% 1,196,624 -6,586 -0.5% -$792K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$49.7M 11.91% 1,014,308 +165,160 +19% +$8.1M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$29.5M 7.07% 251,773 +7,891 +3% +$925K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.3M 4.16% 165,868 +3,700 +2% +$387K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$15.8M 3.78% 682,177 +22,287 +3% +$515K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$15.6M 3.73% 640,731 +24,578 +4% +$598K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.4M 3.69% 399,197 +11,008 +3% +$425K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.5M 3.47% 346,836 +1,668 +0.5% +$69.8K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.9M 3.34% 199,802 +1,409 +0.7% +$98.3K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.4M 2.97% 635,790 +537,033 +544% +$10.5M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 2.9% 116,009 +17,621 +18% +$1.84M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 2.52% 382,302 +294,080 +333% +$8.1M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.28M 2.22% 92,220 -1,681 -2% -$169K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.27M 1.98% 59,395 -5,699 -9% -$794K
GURU icon
15
Global X Guru Index ETF
GURU
$53.7M
$6.42M 1.54% 276,360 -36,332 -12% -$844K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.08M 1.46% 12,505 +1,332 +12% +$648K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.05M 0.97% 77,737 -5,379 -6% -$280K
BCM
18
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$3.77M 0.9% 158,592 +20,865 +15% +$496K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.72M 0.89% 40,453 +37,850 +1,454% +$3.48M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.66M 0.64% 24,797 – –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.58M 0.62% 22,288 +317 +1% +$36.7K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.55M 0.61% 31,634 -948 -3% -$76.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.26M 0.54% 20,904 -555 -3% -$59.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.19M 0.52% 45,071 +15,011 +50% +$729K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.84M 0.44% 63,690 +41,316 +185% +$1.19M
1
2