EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+11.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$56.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.3M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$10.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.83M

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
$10.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M

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 26.25% 2,757,229 +106,905 +4% +$7.27M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$105M 14.69% 629,981 -7,025 -1% -$1.17M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$48.3M 6.76% 307,840 +3,391 +1% +$532K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.4M 4.26% 1,085,970 +15,727 +1% +$441K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$28.4M 3.98% 1,142,905 +4,773 +0.4% +$119K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 3.96% 195,451 -2,454 -1% -$355K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$28M 3.92% 870,650 +3,310 +0.4% +$106K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.9M 3.76% 508,629 +270,345 +113% +$14.3M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$25M 3.5% 287,969 -3,699 -1% -$321K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.5M 2.72% 386,810 +52,337 +16% +$2.63M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.8M 2.08% 508,933 +21,141 +4% +$617K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.7M 1.63% 180,657 -7,893 -4% -$510K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.9M 1.52% 107,236 -11,540 -10% -$1.17M
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$708M
$10.6M 1.49% +445,345 New +$10.6M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$9.94M 1.39% 317,463 +90,349 +40% +$2.83M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.78M 1.37% 162,208 +46,035 +40% +$2.78M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$8.33M 1.16% 187,393 -3,631 -2% -$161K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.24M 1.15% +158,781 New +$8.24M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.84M 1.1% 121,783 +1,968 +2% +$127K
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.11M 1% 55,837 +120 +0.2% +$15.3K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$764M
$6.88M 0.96% 244,901 +3,113 +1% +$87.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.71M 0.66% 180,942 +36,313 +25% +$944K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.65M 0.65% 132,106 +23,865 +22% +$839K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.95M 0.55% 42,180 -904 -2% -$84.6K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.83M 0.54% +11,092 New +$3.83M
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