EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-12.43%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$63.3M
Cap. Flow %
10.53%
Top 10 Hldgs %
76.9%
Holding
73
New
8
Increased
37
Reduced
21
Closed
–

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$10.9M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$9.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
$6.87M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.28M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$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
$159M 26.43% 2,650,324 -22,495 -0.8% -$1.35M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$93.6M 15.57% 637,006 -6,800 -1% -$999K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$42.1M 7.01% 304,449 -134 -0% -$18.5K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$27.6M 4.59% 1,070,243 +585 +0.1% +$15.1K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$27.5M 4.57% 1,138,132 -1,977 -0.2% -$47.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$25.3M 4.2% 197,905 +2,699 +1% +$344K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.7M 4.11% 238,284 – –
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$24.1M 4.01% 867,340 +6,681 +0.8% +$186K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$21.7M 3.62% 291,668 -84,232 -22% -$6.28M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.8M 2.79% 334,473 -18,526 -5% -$929K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.6M 2.09% +487,792 New +$12.6M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12M 1.99% 118,776 -14,831 -11% -$1.5M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.9M 1.81% +188,550 New +$10.9M
CAPD
14
DELISTED
iPath Shiller CAPE ETN
CAPD
$9.57M 1.59% +85,169 New +$9.57M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.27M 1.54% +152,903 New +$9.27M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$7.36M 1.22% 191,024 +178,388 +1,412% +$6.87M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.8M 1.13% 119,815 +118,698 +10,626% +$6.74M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$6.44M 1.07% 227,114 +35,032 +18% +$993K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.33M 1.05% +55,717 New +$6.33M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.25M 1.04% 116,173 +13,725 +13% +$739K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$764M
$6.17M 1.03% +241,788 New +$6.17M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.4M 0.57% 144,629 -13,184 -8% -$310K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.35M 0.56% 108,241 +43,505 +67% +$1.34M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.97M 0.49% 30,034 +8,596 +40% +$851K
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.88M 0.48% +111,464 New +$2.88M
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