EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-5.13%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$136M
Cap. Flow %
13.48%
Top 10 Hldgs %
69.74%
Holding
77
New
3
Increased
37
Reduced
31
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$107M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$10M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.23M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$1.04M

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 21.15% 4,006,950 +2,005,314 +100% +$107M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$117M 11.54% 444,876 -4,673 -1% -$1.23M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$76.3M 7.55% 756,350 -61,927 -8% -$6.25M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$60M 5.93% 547,360 +376 +0.1% +$41.2K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$42.4M 4.19% 186,262 +44,676 +32% +$10.2M
JHMD icon
6
John Hancock Multifactor Developed International ETF
JHMD
$764M
$42.2M 4.17% 1,333,521 +20,446 +2% +$647K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$40.2M 3.98% 806,127 -9,198 -1% -$459K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$40M 3.96% 110,414 +43 +0% +$15.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.2M 3.88% 241,915 +635 +0.3% +$103K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$34.3M 3.39% 285,950 +10,655 +4% +$1.28M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.3M 3.39% 663,155 +25,598 +4% +$1.32M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$33.9M 3.35% 1,350,782 +886,554 +191% +$22.3M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$29.4M 2.91% 352,810 -6,190 -2% -$516K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.4M 2.51% 505,531 +16,600 +3% +$834K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$24.5M 2.42% 664,845 +19,317 +3% +$712K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.7M 1.65% 111,733 -2,228 -2% -$333K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.9M 1.28% 161,572 +125,197 +344% +$10M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.7M 1.25% 160,321 -190 -0.1% -$15K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.8M 1.16% 185,173 -1,829 -1% -$116K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 1.12% 203,940 -12,898 -6% -$716K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11M 1.09% 198,438 -1,662 -0.8% -$92.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$9.77M 0.97% 21,535 -72 -0.3% -$32.7K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.7M 0.86% 84,999 -4,208 -5% -$431K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.69M 0.86% 81,124 +9,131 +13% +$978K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$4.97M 0.49% 135,411 +8,704 +7% +$320K
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