EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$58.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$589K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$227K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M

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
$205M 28.49% 2,667,314 -131,407 -5% -$10.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$102M 14.21% 542,523 -25,951 -5% -$4.89M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$52.6M 7.31% 308,090 -7,459 -2% -$1.27M
BCM
4
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$32.3M 4.49% 1,109,785 -10,317 -0.9% -$300K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$30.4M 4.23% 831,710 -22,926 -3% -$838K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$30.3M 4.21% 1,185,467 -10,020 -0.8% -$256K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$28.6M 3.97% 174,540 -6,155 -3% -$1.01M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28M 3.89% 521,826 -706 -0.1% -$37.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$25.9M 3.59% 278,818 -8,111 -3% -$753K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.9M 2.34% 522,287 -5,420 -1% -$175K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.3M 1.71% 170,551 -4,775 -3% -$344K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.2M 1.55% 221,556 -94,640 -30% -$4.77M
TPYP icon
13
Tortoise North American Pipeline Fund
TPYP
$708M
$10.3M 1.42% 436,339 -7,454 -2% -$175K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$9.69M 1.35% 288,129 -44,538 -13% -$1.5M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.69M 1.35% 243,067 +14,775 +6% +$589K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.92M 1.24% 122,653 +1,701 +1% +$124K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.74M 1.21% 163,621 -5,824 -3% -$311K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$7.92M 1.1% 172,337 -3,901 -2% -$179K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.64M 1.06% 54,996 -783 -1% -$109K
JHMD icon
20
John Hancock Multifactor Developed International ETF
JHMD
$764M
$7.27M 1.01% 245,689 -851 -0.3% -$25.2K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.98M 0.97% 106,154 -18,126 -15% -$1.19M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.83M 0.81% 57,393 -30,073 -34% -$3.05M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.47M 0.62% 13,831 -1,670 -11% -$540K
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$3.91M 0.54% 140,663 +216 +0.2% +$6.01K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.87M 0.54% 47,947 -5,097 -10% -$411K
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