EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+4.43%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$2.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
84.1%
Holding
51
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$932K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$802K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$713K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.75M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.38M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$622K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$452K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$127K

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
$164M 26.99% 2,545,369 +30,343 +1% +$1.96M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$112M 18.47% 710,600 -17,384 -2% -$2.75M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$47.3M 7.77% 295,329 +5,011 +2% +$802K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.1M 4.95% 1,029,899 +14,085 +1% +$412K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$28.1M 4.62% 204,731 +3,825 +2% +$525K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$27.7M 4.56% 334,268 +11,237 +3% +$932K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$26.6M 4.36% 872,279 +3,452 +0.4% +$105K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.6M 4.2% 536,010 +527 +0.1% +$25.2K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.5M 4.19% 482,578 +2,266 +0.5% +$120K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.3M 3.99% 232,325 +3,570 +2% +$373K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$24M 3.94% 961,396 +16,723 +2% +$417K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$17.7M 2.91% 192,798 -4,924 -2% -$452K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.9M 2.61% 156,206 +7,017 +5% +$713K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.73M 0.94% 168,231 +32,969 +24% +$1.12M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.4M 0.56% 17,926 -401 -2% -$76.1K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.35M 0.55% 120,072 +6,087 +5% +$170K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.04M 0.5% 43,653 +5,197 +14% +$362K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.62M 0.43% 37,263 -121 -0.3% -$8.51K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.5M 0.41% 39,178 -34 -0.1% -$2.17K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.37M 0.39% 29,029 +205 +0.7% +$16.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 0.37% 20,382 +264 +1% +$28.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.95M 0.32% 12,754 -37 -0.3% -$5.65K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.77M 0.29% 11,914 +69 +0.6% +$10.3K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.42M 0.23% 38,761 +7,170 +23% +$262K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.22% 4,912 +785 +19% +$209K
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