EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-1.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$23.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
88.15%
Holding
64
New
12
Increased
21
Reduced
20
Closed
2

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$36.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.4M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.86M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.84M

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
$163M 28.19% 2,562,176 +16,807 +0.7% +$1.07M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$107M 18.5% 685,925 -24,675 -3% -$3.86M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$46.3M 7.99% 299,708 +4,379 +1% +$677K
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$36.3M 6.26% +354,898 New +$36.3M
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.6M 5.28% 1,038,153 +8,254 +0.8% +$243K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$27.6M 4.76% 203,436 -1,295 -0.6% -$176K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$26.2M 4.53% 347,636 +13,368 +4% +$1.01M
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$24.7M 4.26% 997,885 +36,489 +4% +$902K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.4M 4.21% 235,358 +3,033 +1% +$315K
PIV
10
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.2M 4.17% 810,697 -61,582 -7% -$1.84M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.3M 2.64% 150,886 -5,320 -3% -$540K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– – 0 – –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$6.24M 1.08% 185,169 +16,938 +10% +$571K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.54M 0.61% 123,225 +3,153 +3% +$90.5K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.4M 0.59% +68,023 New +$3.4M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.09M 0.53% 16,453 -1,473 -8% -$276K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.07M 0.53% 44,392 +739 +2% +$51.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.58M 0.45% 37,091 -172 -0.5% -$12K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.51M 0.43% 39,756 +578 +1% +$36.4K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.32M 0.4% 29,036 +7 +0% +$559
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.38% 20,387 +5 +0% +$536
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.93M 0.33% 12,436 -318 -2% -$49.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.76M 0.3% 11,965 +51 +0.4% +$7.49K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.67M 0.29% +49,721 New +$1.67M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.48M 0.26% 40,142 +1,381 +4% +$51K
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