EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.54%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$8.36M
Cap. Flow %
1.6%
Top 10 Hldgs %
83.36%
Holding
48
New
1
Increased
28
Reduced
17
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.96M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.93M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.23M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.62M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
$764K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$123M 23.55% 923,475 -19,937 -2% -$2.65M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$115M 22.01% 2,119,195 +91,513 +5% +$4.96M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$42.1M 8.07% 289,869 +1,680 +0.6% +$244K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$25.6M 4.91% 939,415 +6,753 +0.7% +$184K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$22.6M 4.33% 902,853 +49,151 +6% +$1.23M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22.2M 4.26% 855,827 +12,990 +2% +$338K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.4M 4.1% 203,864 +4,570 +2% +$480K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$21.3M 4.09% 513,409 +11,342 +2% +$472K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21M 4.02% 463,381 +11,611 +3% +$525K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$20.9M 4.01% 253,705 -31,714 -11% -$2.62M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$20.6M 3.94% 178,331 +5,836 +3% +$673K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$16.3M 3.13% 213,596 +3,596 +2% +$275K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.8M 2.46% 126,556 +12,233 +11% +$1.24M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.06M 0.78% 24,556 -1,228 -5% -$203K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.66M 0.7% 89,181 +88,899 +31,524% +$3.65M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$3.45M 0.66% 124,471 -27,600 -18% -$764K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.88M 0.55% 133,599 +8,656 +7% +$187K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.38M 0.46% 44,597 -27 -0.1% -$1.44K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.27M 0.44% 28,109 +143 +0.5% +$11.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.16M 0.41% 351,059 +314,080 +849% +$1.93M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 0.4% 36,597 +331 +0.9% +$19.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.1M 0.4% 19,444 +483 +3% +$52.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.91M 0.37% 15,701 +37 +0.2% +$4.51K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.47M 0.28% 11,847 -79 -0.7% -$9.83K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.29M 0.25% 9,568 -265 -3% -$35.7K
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