EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.99%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$40M
Cap. Flow %
7.96%
Top 10 Hldgs %
83.65%
Holding
50
New
–
Increased
20
Reduced
23
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$36.4M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$13.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$12M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$27.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
$782K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$579K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$121M 24.07% 943,412 -217,333 -19% -$27.9M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$106M 21.12% 2,027,682 +695,556 +52% +$36.4M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$38.3M 7.63% 288,189 +12,804 +5% +$1.7M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$24.8M 4.93% 285,419 +138,452 +94% +$12M
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$24.7M 4.92% 932,662 +515,879 +124% +$13.7M
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$21.8M 4.33% 853,702 +117,145 +16% +$2.98M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21.2M 4.22% 842,837 -7,634 -0.9% -$192K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.1M 4.2% 199,294 +20,516 +11% +$2.17M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$20.8M 4.15% 502,067 +2,925 +0.6% +$121K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.5M 4.09% 451,770 +20,636 +5% +$937K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$19.2M 3.82% 172,495 +22,790 +15% +$2.54M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$15.5M 3.08% 210,000 -7,849 -4% -$579K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.6M 2.31% 114,323 +15,007 +15% +$1.52M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.38M 0.87% 152,071 +5,429 +4% +$156K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.99M 0.79% 25,784 -17,049 -40% -$2.64M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.88M 0.57% 124,943 -8,608 -6% -$198K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.54M 0.51% 70,330 +63,331 +905% +$2.29M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.35M 0.47% 27,966 -3,203 -10% -$269K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.3M 0.46% 44,624 -5,536 -11% -$286K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.14M 0.43% 36,266 -6,332 -15% -$374K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 0.42% 18,961 -1,340 -7% -$151K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.13M 0.42% 36,979 -21,999 -37% -$1.27M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.91M 0.38% 15,664 -3,061 -16% -$372K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.44M 0.29% 11,926 -50 -0.4% -$6.02K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.24% 9,833 -6,301 -39% -$782K
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