EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+0.51%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$7.12M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.87M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$841K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.14M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K

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
$199M 27.14% 2,798,721 -9,675 -0.3% -$687K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$98.8M 13.49% 568,474 -12,333 -2% -$2.14M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$50.5M 6.89% 315,549 +2,830 +0.9% +$453K
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$30.5M 4.17% 1,195,487 +24,061 +2% +$615K
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$30.5M 4.16% 1,120,102 +19,981 +2% +$544K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$28.7M 3.91% 854,636 -2,881 -0.3% -$96.6K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28M 3.83% 522,532 +5,733 +1% +$308K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$27.3M 3.73% 180,695 -9,991 -5% -$1.51M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$26.8M 3.65% 286,929 -490 -0.2% -$45.7K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.9M 2.18% 316,196 +16,675 +6% +$841K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.7M 2.14% 527,707 +4,929 +0.9% +$146K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.7M 1.59% 175,326 -844 -0.5% -$56.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$10.6M 1.45% 332,667 +5,004 +2% +$159K
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$708M
$10.4M 1.42% 443,793 +6,323 +1% +$148K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.13M 1.25% 169,445 +5,997 +4% +$323K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.9M 1.21% 87,466 -7,784 -8% -$792K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.39M 1.15% 228,292 +49,791 +28% +$1.83M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$8.31M 1.14% 176,238 -5,178 -3% -$244K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.11M 1.11% 120,952 -1,386 -1% -$93K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.61M 1.04% 124,280 -26,876 -18% -$1.65M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.23M 0.99% 55,779 -979 -2% -$127K
JHMD icon
22
John Hancock Multifactor Developed International ETF
JHMD
$764M
$6.86M 0.94% 246,540 +1,481 +0.6% +$41.2K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.75M 0.65% 188,853 +41,850 +28% +$1.05M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$4.63M 0.63% 15,501 +2,391 +18% +$714K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.29M 0.59% 53,044 +2,066 +4% +$167K
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