EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$17.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
89.53%
Holding
66
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$25.2M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$34.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.94M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.32M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.35M

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
$175M 30.7% 2,655,499 +93,323 +4% +$6.16M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$107M 18.81% 661,636 -24,289 -4% -$3.94M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$49.2M 8.62% 303,565 +3,857 +1% +$625K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$31.4M 5.5% 1,047,110 +8,957 +0.9% +$269K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$29.5M 5.16% 361,742 +14,106 +4% +$1.15M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$28.4M 4.97% 202,009 -1,427 -0.7% -$200K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$25.2M 4.42% +839,673 New +$25.2M
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$24.9M 4.36% 1,008,512 +10,627 +1% +$262K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.7M 4.33% 238,284 +2,926 +1% +$303K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.2M 2.65% 149,202 -1,684 -1% -$171K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.83M 1.2% +102,271 New +$6.83M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.27M 1.1% +125,212 New +$6.27M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$6.08M 1.07% 184,081 -1,088 -0.6% -$36K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.79M 0.66% 146,373 +23,148 +19% +$599K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.24M 0.57% 44,098 -294 -0.7% -$21.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.17M 0.56% 16,268 -185 -1% -$36K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.59M 0.45% 39,866 +110 +0.3% +$7.15K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.45M 0.43% 36,521 -570 -2% -$38.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.38% 20,567 +180 +0.9% +$19.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.06M 0.36% 12,697 +261 +2% +$42.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.82M 0.32% 11,965 – –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.68M 0.29% 21,240 -7,796 -27% -$617K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 0.29% 6,141 +2,237 +57% +$607K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.48M 0.26% 40,978 +836 +2% +$30.2K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.46M 0.26% 43,097 +14,834 +52% +$504K
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