EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$19.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
71.64%
Holding
74
New
4
Increased
42
Reduced
24
Closed
–

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.9M
4
CAPD
iPath Shiller CAPE ETN
CAPD
$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$684K

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
$226M 21.79% 2,001,636 -54,414 -3% -$6.15M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$125M 12.02% 449,549 -8,090 -2% -$2.24M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$87.5M 8.43% 818,277 +70,113 +9% +$7.5M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$60.5M 5.83% 546,984 +5,781 +1% +$640K
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$764M
$44.2M 4.26% 1,313,075 +374 +0% +$12.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$43.9M 4.23% 110,371 -668 -0.6% -$266K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$43.4M 4.18% 815,325 -1,833 -0.2% -$97.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.4M 3.99% 241,280 +1,321 +0.6% +$227K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$37.3M 3.6% 275,295 +3,339 +1% +$453K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.4M 3.31% 637,557 -25,493 -4% -$1.37M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$34.2M 3.29% 141,586 -9,921 -7% -$2.4M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$30.4M 2.93% 359,000 -5,441 -1% -$461K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$25.4M 2.45% 645,528 +21,017 +3% +$828K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.7M 2.38% 488,931 +7,226 +2% +$365K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.1M 1.65% 113,961 -2,434 -2% -$366K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.7M 1.32% 160,511 +6,497 +4% +$555K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13M 1.25% 216,838 +30,661 +16% +$1.84M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.6M 1.22% 187,002 +16,554 +10% +$1.12M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 1.16% +464,228 New +$12M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.7M 1.13% 200,100 -11,708 -6% -$684K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 0.99% 21,607 -568 -3% -$271K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.32M 0.9% 89,207 -4,720 -5% -$493K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.9M 0.86% 78,896 +8,918 +13% +$1.01M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.21M 0.79% 71,993 +14,164 +24% +$1.62M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.23M 0.6% 115,488 +7,031 +6% +$379K
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