EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.95%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$3.15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.2M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.9M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
$735K

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
$193M 26.1% 2,417,877 -142,130 -6% -$11.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$100M 13.58% 512,089 -9,696 -2% -$1.9M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$40.1M 5.43% 297,265 +8,926 +3% +$1.2M
JHMD icon
4
John Hancock Multifactor Developed International ETF
JHMD
$764M
$36.6M 4.96% 1,347,273 -6,879 -0.5% -$187K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.3M 4.11% 552,712 +50,478 +10% +$2.77M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$30.1M 4.08% 778,695 -9,094 -1% -$352K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$29.8M 4.04% 107,302 -2,644 -2% -$735K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$28.7M 3.89% 168,608 +1,267 +0.8% +$216K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.8M 3.63% 208,382 +895 +0.4% +$115K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$25.3M 3.43% 248,383 +8,735 +4% +$890K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$21.9M 2.97% 437,753 +1,132 +0.3% +$56.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.4M 2.63% 257,255 +67,520 +36% +$5.1M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.7M 2.26% 533,280 -3,796 -0.7% -$119K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.4M 1.82% 264,053 +5,665 +2% +$288K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.9M 1.76% 127,737 -1,999 -2% -$203K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.3M 1.53% 156,715 -3,184 -2% -$229K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.8M 1.46% 263,460 -11,029 -4% -$451K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.06M 1.23% 171,591 +6,826 +4% +$360K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$8.47M 1.15% 25,211 -1,904 -7% -$640K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.25M 1.12% 147,047 +40 +0% +$2.24K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.36M 0.86% 117,948 +16,272 +16% +$878K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$5.27M 0.71% 167,968 +14,571 +9% +$458K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.08M 0.69% 41,452 +3,492 +9% +$428K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5M 0.68% 60,228 +14,677 +32% +$1.22M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.46M 0.6% 37,787 +19,973 +112% +$2.36M
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