EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.45%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
+$18.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
33
Reduced
35
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.57M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.81M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$733K

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
$224M 22.86% 2,149,663 -55,763 -3% -$5.81M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$121M 12.37% 474,001 -4,114 -0.9% -$1.05M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$67.1M 6.84% 679,126 +129,626 +24% +$12.8M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$56.4M 5.75% 534,958 -10,633 -2% -$1.12M
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$764M
$44.2M 4.5% 1,309,290 -17,995 -1% -$607K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.6M 4.24% 758,112 +12,808 +2% +$702K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$40.5M 4.13% 832,861 +27,370 +3% +$1.33M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$39.8M 4.06% 112,377 +2,398 +2% +$850K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$39.6M 4.04% 275,617 +7,235 +3% +$1.04M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.9M 3.76% 238,439 +9,574 +4% +$1.48M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$34.9M 3.56% 156,596 -3,081 -2% -$687K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$32M 3.27% 373,903 -24,890 -6% -$2.13M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$23.9M 2.44% 620,071 +40,702 +7% +$1.57M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.4M 1.98% 382,803 +74,515 +24% +$3.78M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.8M 1.71% 119,400 -5,215 -4% -$733K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.6M 1.39% 155,463 -178 -0.1% -$15.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.2M 1.24% 181,808 +1,068 +0.6% +$71.5K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.9M 1.21% 224,526 -4,441 -2% -$235K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.9M 1.11% 161,667 +3,624 +2% +$244K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$10M 1.02% 23,321 -98 -0.4% -$42.1K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.79M 1% 92,845 +1,672 +2% +$176K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.38M 0.75% 135,107 -3,957 -3% -$216K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.31M 0.75% 63,819 +22,067 +53% +$2.53M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.04M 0.62% 52,331 +8,758 +20% +$1.01M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$5.75M 0.59% 145,796 -3,853 -3% -$152K
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