EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$7.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
83.73%
Holding
50
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.82M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.5M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$2.58M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.43M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.33M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1,000K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$997K

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 33.71% 1,193,099 -3,525 -0.3% -$426K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$58.4M 13.65% 1,184,753 +170,445 +17% +$8.4M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$33.4M 7.8% 268,954 +17,181 +7% +$2.13M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$20.6M 4.82% 837,586 +155,409 +23% +$3.82M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$19.6M 4.58% 485,998 +86,801 +22% +$3.5M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.9M 4.18% 169,719 +3,851 +2% +$406K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.8M 4.15% 404,640 +57,804 +17% +$2.54M
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$17.4M 4.07% 689,324 +48,593 +8% +$1.23M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$15.2M 3.55% 216,915 +17,113 +9% +$1.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$13.8M 3.22% 131,427 +15,418 +13% +$1.62M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.76M 2.28% 96,799 +4,579 +5% +$461K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.57M 1.77% 52,483 -6,912 -12% -$997K
BCM
13
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$6.45M 1.51% 263,928 +105,336 +66% +$2.58M
GURU icon
14
Global X Guru Index ETF
GURU
$53.7M
$5.43M 1.27% 246,701 -29,659 -11% -$653K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.78M 1.12% +57,087 New +$4.78M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.05M 0.95% 77,769 +32 +0% +$1.67K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.93M 0.92% 144,991 -237,311 -62% -$6.43M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.03M 0.71% 146,121 -489,669 -77% -$10.2M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.58M 0.6% 31,169 -465 -1% -$38.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.41M 0.56% 20,791 -1,497 -7% -$173K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$2.39M 0.56% 48,991 +3,920 +9% +$191K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.37M 0.55% 21,407 -3,390 -14% -$375K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.3M 0.54% 20,793 -111 -0.5% -$12.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.38M 0.32% 24,104 -441 -2% -$25.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.37M 0.32% 12,005 -61 -0.5% -$6.96K
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