EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.06%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$3.23M
Cap. Flow %
0.56%
Top 10 Hldgs %
83.65%
Holding
51
New
3
Increased
26
Reduced
15
Closed
–

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$784K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.41M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$902K
4
SCHF icon
Schwab International Equity ETF
SCHF
$167K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$144K

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
$153M 26.44% 2,515,026 +18,025 +0.7% +$1.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$109M 18.76% 727,984 -22,850 -3% -$3.41M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$44.3M 7.65% 290,318 +2,593 +0.9% +$396K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$27.8M 4.8% 1,015,814 +21,374 +2% +$585K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$26.8M 4.63% 323,031 +8,967 +3% +$745K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$26M 4.49% 200,906 +7,726 +4% +$1M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$25M 4.32% 868,827 +6,804 +0.8% +$196K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.5M 4.23% 535,483 +7,299 +1% +$334K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.2M 4.17% 480,312 +6,468 +1% +$326K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.1M 4.16% 228,755 +7,440 +3% +$784K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$23.6M 4.08% 944,673 -5,749 -0.6% -$144K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$17.1M 2.94% 197,722 -16,307 -8% -$1.41M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.2M 2.62% 149,189 -8,861 -6% -$902K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.53M 0.78% 135,262 -4,991 -4% -$167K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.28M 0.57% 18,327 -214 -1% -$38.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.07M 0.53% 113,985 -1,162 -1% -$31.3K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.6M 0.45% 68,497 +51,118 +294% +$1.94M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.59M 0.45% 38,456 +6,780 +21% +$457K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.56M 0.44% 37,384 -211 -0.6% -$14.4K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.36M 0.41% 28,824 +224 +0.8% +$18.4K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$2.35M 0.41% 39,212 +56 +0.1% +$3.36K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 0.38% 20,118 +43 +0.2% +$4.71K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.83M 0.32% 12,791 -56 -0.4% -$8.03K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 0.29% 11,845 +29 +0.2% +$4.05K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.13M 0.2% 31,591 +759 +2% +$27.2K
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