EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.66%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$18.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
86.36%
Holding
65
New
–
Increased
37
Reduced
17
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.4M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.52M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.25M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
4
SCHH icon
Schwab US REIT ETF
SCHH
$407K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$248K

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
$188M 27.83% 2,672,819 +17,320 +0.7% +$1.22M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$111M 16.41% 643,806 -17,830 -3% -$3.07M
DJP icon
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$62M 9.17% 2,610 – –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$51M 7.54% 304,583 +1,018 +0.3% +$170K
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$31.7M 4.69% 1,069,658 +22,548 +2% +$669K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$30.3M 4.49% 375,900 +14,158 +4% +$1.14M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$29.2M 4.32% 195,206 -6,803 -3% -$1.02M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$28.2M 4.18% 860,659 +20,986 +2% +$688K
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$27.6M 4.09% 1,140,109 +131,597 +13% +$3.19M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.7M 3.65% 238,284 – –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.7M 2.62% 352,999 +227,787 +182% +$11.4M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.6M 2.01% 133,607 -15,595 -10% -$1.58M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.99M 1.03% 102,448 +177 +0.2% +$12.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$6.44M 0.95% 192,082 +8,001 +4% +$268K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.06M 0.6% 157,813 +11,440 +8% +$294K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.34M 0.49% 43,877 -221 -0.5% -$16.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.26M 0.48% 16,177 -91 -0.6% -$18.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.74M 0.4% 39,319 -547 -1% -$38K
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.66M 0.39% 125,617 +62,604 +99% +$1.32M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.53M 0.37% 37,172 +651 +2% +$44.3K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.34M 0.35% 64,736 +21,639 +50% +$783K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.33M 0.34% 61,472 +40,014 +186% +$1.52M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.17M 0.32% 20,524 -43 -0.2% -$4.54K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.16M 0.32% 21,438 +12,445 +138% +$1.25M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2M 0.3% 11,295 -1,402 -11% -$248K
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