EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.71%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$17.1M
Cap. Flow %
-3.13%
Top 10 Hldgs %
83.63%
Holding
48
New
–
Increased
21
Reduced
18
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.46M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$811K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$20M
2
IWV icon
iShares Russell 3000 ETF
IWV
$15M
3
SCHH icon
Schwab US REIT ETF
SCHH
$3.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$490K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$133M 24.44% 2,330,339 +211,144 +10% +$12.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$114M 21% 816,486 -106,989 -12% -$15M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$41.7M 7.66% 281,209 -8,660 -3% -$1.29M
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$26.2M 4.8% 969,455 +30,040 +3% +$811K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$25.2M 4.63% 306,967 +53,262 +21% +$4.37M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.6M 4.34% 862,719 +6,892 +0.8% +$189K
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$23.4M 4.29% 925,992 +23,139 +3% +$584K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.9M 4.2% 217,709 +13,845 +7% +$1.46M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$22.7M 4.16% 520,816 +7,407 +1% +$322K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$22.4M 4.11% 184,473 +6,142 +3% +$746K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.4M 4.11% 469,047 +5,666 +1% +$271K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$17.3M 3.18% 214,204 +608 +0.3% +$49.2K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16.2M 2.98% 159,707 +33,151 +26% +$3.37M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4M 0.73% 133,608 +9,137 +7% +$274K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.71M 0.68% 21,693 -2,863 -12% -$490K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.75M 0.5% 113,617 -19,982 -15% -$483K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.49M 0.46% 44,158 -439 -1% -$24.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.35M 0.43% 37,644 +1,047 +3% +$65.3K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.34M 0.43% 28,932 +823 +3% +$66.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.14M 0.39% 19,711 +267 +1% +$28.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.05M 0.38% 32,631 -318,428 -91% -$20M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.79M 0.33% 13,565 -2,136 -14% -$281K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.47M 0.27% 11,847 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.2% 4,685 +1,138 +32% +$269K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.09M 0.2% 7,975 -1,593 -17% -$219K
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