EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+15.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$808M
AUM Growth
+$808M
Cap. Flow
-$3.15M
Cap. Flow %
-0.39%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
36
Reduced
32
Closed
6

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.85M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.39M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.28M

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
$214M 26.53% 2,357,231 -60,646 -3% -$5.52M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$112M 13.88% 501,905 -10,184 -2% -$2.28M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$52.7M 6.52% 610,917 +313,652 +106% +$27.1M
JHMD icon
4
John Hancock Multifactor Developed International ETF
JHMD
$764M
$41.8M 5.17% 1,345,147 -2,126 -0.2% -$66.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.2M 4.48% 419,766 +162,511 +63% +$14M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$34.3M 4.24% 109,262 +1,960 +2% +$615K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$33.6M 4.15% 797,087 +18,392 +2% +$774K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$32.4M 4% 166,205 -2,403 -1% -$468K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$31.2M 3.87% 259,973 +11,590 +5% +$1.39M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30.7M 3.8% 217,684 +9,302 +4% +$1.31M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$28.5M 3.52% 430,387 -7,366 -2% -$488K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$20.1M 2.48% 562,783 +29,503 +6% +$1.05M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.1M 1.87% 127,345 -392 -0.3% -$46.6K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.8M 1.58% 157,074 +359 +0.2% +$29.2K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.7M 1.45% 254,133 -9,327 -4% -$430K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 1.37% 178,701 +7,110 +4% +$441K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$9.29M 1.15% 24,735 -476 -2% -$179K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.29M 1.03% 134,494 +16,546 +14% +$1.02M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.18M 1.01% 145,957 -1,090 -0.7% -$61.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.97M 0.86% 85,715 +44,263 +107% +$3.6M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$5.62M 0.7% 156,151 -11,817 -7% -$426K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.43M 0.67% 45,945 +8,158 +22% +$964K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.98M 0.62% 60,065 -163 -0.3% -$13.5K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.83M 0.47% 9,118 -52 -0.6% -$21.8K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.98M 0.37% 21,234 -3,179 -13% -$446K
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