EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.83%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$37.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$40M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.64M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.66M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M

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
$213M 23.58% 2,205,426 -151,805 -6% -$14.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$113M 12.54% 478,115 -23,790 -5% -$5.64M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$55.6M 6.15% 545,591 -65,326 -11% -$6.66M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$50.3M 5.56% 549,500 +129,734 +31% +$11.9M
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$764M
$43.1M 4.76% 1,327,285 -17,862 -1% -$580K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$40.8M 4.51% 745,304 +731,018 +5,117% +$40M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$35.7M 3.95% 805,491 +8,404 +1% +$373K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$35.1M 3.88% 109,979 +717 +0.7% +$229K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$34.9M 3.86% 268,382 +8,409 +3% +$1.09M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33.7M 3.72% 228,865 +11,181 +5% +$1.64M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$33M 3.65% 159,677 -6,528 -4% -$1.35M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$32.7M 3.61% 398,793 -31,594 -7% -$2.59M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$21.1M 2.33% 579,369 +16,586 +3% +$604K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.8M 1.86% 124,615 -2,730 -2% -$368K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.6M 1.73% 308,288 +307,673 +50,028% +$15.6M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.9M 1.43% 155,641 -1,433 -0.9% -$119K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 1.29% 180,740 +2,039 +1% +$131K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.3M 1.25% 228,967 -25,166 -10% -$1.24M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.2M 1.13% 158,043 +23,549 +18% +$1.52M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$9.32M 1.03% 23,419 -1,316 -5% -$524K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.19M 1.02% 91,173 +5,458 +6% +$550K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.5M 0.83% 139,064 -6,893 -5% -$372K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$5.63M 0.62% 149,649 -6,502 -4% -$245K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.96M 0.55% 43,573 -2,372 -5% -$270K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.65M 0.51% 41,752 +22,843 +121% +$2.55M
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