EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.83%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
83.6%
Holding
50
New
–
Increased
19
Reduced
24
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.97M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.41M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$5.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.02M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$943K

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 31.83% 1,160,745 -32,354 -3% -$4.01M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$67M 14.82% 1,332,126 +147,373 +12% +$7.41M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$35.3M 7.8% 275,385 +6,431 +2% +$823K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$21.4M 4.72% 499,142 +13,144 +3% +$562K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21.1M 4.67% 850,471 +12,885 +2% +$320K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.9M 4.41% 431,134 +26,494 +7% +$1.22M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19M 4.19% 178,778 +9,059 +5% +$961K
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$18.9M 4.18% 736,557 +47,233 +7% +$1.21M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$16M 3.55% 149,705 +18,278 +14% +$1.96M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$15.6M 3.44% 217,849 +934 +0.4% +$66.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$13M 2.88% 146,967 +89,880 +157% +$7.97M
BCM
12
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$11.5M 2.54% 416,783 +152,855 +58% +$4.22M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10M 2.22% 99,316 +2,517 +3% +$255K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.4M 1.41% 42,833 -9,650 -18% -$1.44M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.98M 0.88% 146,642 +1,651 +1% +$44.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.19M 0.7% 58,978 -18,791 -24% -$1.02M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.84M 0.63% 133,551 -12,570 -9% -$268K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.58M 0.57% 31,169 – –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.5M 0.55% 50,160 +1,169 +2% +$58.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.38M 0.53% 42,598 +18,494 +77% +$1.03M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 0.51% 20,301 -492 -2% -$55.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.18M 0.48% 18,725 -2,066 -10% -$241K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.86M 0.41% 16,134 -5,273 -25% -$606K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.4M 0.31% 11,976 -29 -0.2% -$3.39K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.03M 0.23% 8,798 -970 -10% -$113K
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