EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+18.81%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$52.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
73.74%
Holding
104
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$27.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$22.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.67M

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$30.4M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.3M

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 27.15% 2,560,007 -83,840 -3% -$6.16M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$94M 13.56% 521,785 -10,234 -2% -$1.84M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$38.3M 5.53% 288,339 +10,716 +4% +$1.42M
JHMD icon
4
John Hancock Multifactor Developed International ETF
JHMD
$764M
$35.1M 5.07% 1,354,152 +1,042,852 +335% +$27.1M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$27.9M 4.03% 787,789 -14,642 -2% -$518K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.5M 3.97% 502,234 -6,568 -1% -$359K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$27.2M 3.93% 109,946 -953 -0.9% -$236K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$26.2M 3.78% 167,341 -3,959 -2% -$620K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.3M 3.51% 207,487 +728 +0.4% +$85.3K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$22.3M 3.22% +239,648 New +$22.3M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$21.4M 3.1% 436,621 -69,378 -14% -$3.41M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.8M 2.28% 537,076 +4,445 +0.8% +$131K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.2M 1.9% 189,735 +58,622 +45% +$4.07M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.1M 1.89% 258,388 +22,797 +10% +$1.16M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.4M 1.79% 129,736 -3,926 -3% -$376K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.7M 1.55% 159,899 -4,673 -3% -$313K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.4M 1.5% 274,489 -4,606 -2% -$174K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$8.4M 1.21% 27,115 +9,703 +56% +$3M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.27M 1.19% 147,007 +714 +0.5% +$40.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.84M 1.13% 164,765 -1,024 -0.6% -$48.7K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.2M 0.75% +101,676 New +$5.2M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.57M 0.66% 37,960 +30,481 +408% +$3.67M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$4.56M 0.66% 153,397 -71,964 -32% -$2.14M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.79M 0.55% 45,551 +3,226 +8% +$268K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.59M 0.52% 35,253 -8,524 -19% -$867K
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