EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-0.89%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$14.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
72.52%
Holding
73
New
1
Increased
22
Reduced
37
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.02M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$699K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$643K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.45M

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 22.31% 2,056,050 -93,613 -4% -$9.72M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$117M 12.18% 457,639 -16,362 -3% -$4.17M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$73.6M 7.69% 748,164 +69,038 +10% +$6.79M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$55.8M 5.83% 541,203 +6,245 +1% +$643K
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$764M
$43.8M 4.57% 1,312,701 +3,411 +0.3% +$114K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$39.7M 4.15% 111,039 -1,338 -1% -$479K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$39.7M 4.14% 817,158 -15,703 -2% -$762K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$38.3M 4% 271,956 -3,661 -1% -$515K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.9M 3.85% 239,959 +1,520 +0.6% +$233K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$36.2M 3.79% 663,050 -95,062 -13% -$5.19M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$33.6M 3.51% 151,507 -5,089 -3% -$1.13M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$29.9M 3.12% 364,441 -9,462 -3% -$776K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.4M 2.55% 481,705 +98,902 +26% +$5.02M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$23.7M 2.47% 624,511 +4,440 +0.7% +$168K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.3M 1.7% 116,395 -3,005 -3% -$420K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.4M 1.4% 154,014 -1,449 -0.9% -$126K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.5M 1.2% 186,177 +4,369 +2% +$270K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.4M 1.19% 170,448 +8,781 +5% +$587K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.2M 1.17% 211,808 -12,718 -6% -$674K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$9.55M 1% 22,175 -1,146 -5% -$494K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.46M 0.99% 93,927 +1,082 +1% +$109K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.95M 0.83% 69,978 +6,159 +10% +$699K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.64M 0.69% 57,829 +5,498 +11% +$631K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.89M 0.61% 108,457 -26,650 -20% -$1.45M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$5.1M 0.53% 131,849 -13,947 -10% -$540K
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