EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-19.93%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$65.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.57M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.34M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.59M

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
$160M 25.11% 2,643,847 -23,467 -0.9% -$1.42M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$78.9M 12.4% 532,019 -10,504 -2% -$1.56M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$30.5M 4.79% 277,623 -30,467 -10% -$3.34M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$29.8M 4.69% 1,154,848 -30,619 -3% -$790K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.6M 4.19% 508,802 -13,024 -2% -$682K
BCM
6
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$25.5M 4.01% 1,139,491 +29,706 +3% +$665K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$24M 3.78% 802,431 -29,279 -4% -$876K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$22.1M 3.47% 171,300 -3,240 -2% -$418K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.4M 3.36% 206,759 +205,621 +18,069% +$21.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$21.1M 3.32% 110,899 +110,574 +34,023% +$21.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$20.8M 3.27% 297,386 +18,568 +7% +$1.3M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.7M 3.25% 505,999 +399,845 +377% +$16.3M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.8M 2.16% 532,631 +10,344 +2% +$267K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.7M 1.84% 235,591 +14,035 +6% +$697K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.9M 1.71% 133,662 +119,421 +839% +$9.71M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.6M 1.51% 164,572 -5,979 -4% -$349K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.78M 1.38% 279,095 +36,028 +15% +$1.13M
TPYP icon
18
Tortoise North American Pipeline Fund
TPYP
$708M
$8.3M 1.3% 611,112 +174,773 +40% +$2.37M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.94M 1.25% 146,293 -17,328 -11% -$940K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.5M 1.18% 131,113 +8,460 +7% +$484K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$764M
$7.07M 1.11% 311,300 +65,611 +27% +$1.49M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.71M 1.05% 165,789 +162,427 +4,831% +$6.57M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$5.82M 0.92% 225,361 -62,768 -22% -$1.62M
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$5.42M 0.85% 165,583 -6,754 -4% -$221K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 0.71% 17,412 +3,581 +26% +$925K
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