EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+1.63%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$4.48M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.74%
Holding
48
New
–
Increased
22
Reduced
22
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$968K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$650K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$610K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$548K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$289K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138K

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
$146M 26.14% 2,497,001 +166,662 +7% +$9.74M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$108M 19.36% 750,834 -65,652 -8% -$9.46M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$42.7M 7.65% 287,725 +6,516 +2% +$968K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$26.1M 4.68% 314,064 +7,097 +2% +$591K
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$25.9M 4.63% 994,440 +24,985 +3% +$650K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.1M 4.32% 862,023 -696 -0.1% -$19.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$24M 4.3% 193,180 +8,707 +5% +$1.08M
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$23.7M 4.25% 950,422 +24,430 +3% +$610K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.6M 4.23% 528,184 +7,368 +1% +$330K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.3M 4.17% 221,315 +3,606 +2% +$380K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.2M 4.15% 473,844 +4,797 +1% +$235K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$17.7M 3.18% 214,029 -175 -0.1% -$14.5K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16.1M 2.88% 158,050 -1,657 -1% -$169K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.46M 0.8% 140,253 +6,645 +5% +$211K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.23M 0.58% 18,541 -3,152 -15% -$548K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.86M 0.51% 115,147 +1,530 +1% +$38K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.45M 0.44% 37,595 -49 -0.1% -$3.2K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.34M 0.42% 28,600 -332 -1% -$27.2K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.26M 0.41% 39,156 -5,002 -11% -$289K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 0.39% 20,075 +364 +2% +$39.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.02M 0.36% 31,676 -955 -3% -$61K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.76M 0.31% 12,847 -718 -5% -$98.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.6M 0.29% 11,816 -31 -0.3% -$4.19K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.19% 7,467 -508 -6% -$71.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.19% 4,313 -58 -1% -$14.1K
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