EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+2.55%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$10M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.61M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$778K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$890K

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
$198M 27.41% 2,808,396 +51,167 +2% +$3.61M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$100M 13.86% 580,807 -49,174 -8% -$8.48M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$49.9M 6.9% 312,719 +4,879 +2% +$778K
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.6M 4.23% 1,100,121 +14,151 +1% +$393K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$29.9M 4.14% 1,171,426 +28,521 +2% +$728K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$28.6M 3.96% 190,686 -4,765 -2% -$715K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$28.4M 3.93% 857,517 -13,133 -2% -$435K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.6M 3.82% 516,799 +8,170 +2% +$437K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$25.1M 3.48% 287,419 -550 -0.2% -$48.1K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.8M 2.18% 522,778 +13,845 +3% +$418K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.1M 2.09% 299,521 -87,289 -23% -$4.4M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12M 1.66% 176,170 -4,487 -2% -$305K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 1.46% 327,663 +10,200 +3% +$327K
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$708M
$10.5M 1.45% 437,470 -7,875 -2% -$188K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.69M 1.34% 95,250 -11,986 -11% -$1.22M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.17M 1.27% 151,156 -11,052 -7% -$671K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.66M 1.2% 163,448 +4,667 +3% +$247K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.15M 1.13% 122,338 +555 +0.5% +$37K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$8.06M 1.12% 181,416 -5,977 -3% -$266K
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.28M 1.01% 56,758 +921 +2% +$118K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$764M
$6.92M 0.96% 245,059 +158 +0.1% +$4.46K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.51M 0.9% 178,501 +46,395 +35% +$1.69M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.11M 0.57% 50,978 +3,272 +7% +$263K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.92M 0.54% 11,043 -49 -0.4% -$17.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.86M 0.53% 13,110 +2,183 +20% +$643K
1
2 3 4 5