EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-14.77%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$32.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.66M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$33.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.7M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.74M

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
$176M 20.07% 3,977,492 -29,458 -0.7% -$1.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$95.2M 10.87% 437,739 -7,137 -2% -$1.55M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$64.9M 7.41% 774,646 +18,296 +2% +$1.53M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$52.2M 5.96% 552,941 +5,581 +1% +$527K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$44.4M 5.07% 235,431 +49,169 +26% +$9.27M
JHMD icon
6
John Hancock Multifactor Developed International ETF
JHMD
$764M
$35.2M 4.02% 1,302,008 -31,513 -2% -$851K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35M 4% 244,260 +2,345 +1% +$336K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$34.2M 3.91% 815,379 +9,252 +1% +$389K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.9M 3.76% 650,776 -12,379 -2% -$626K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
$32.5M 3.71% +192,047 New +$32.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$31.6M 3.61% 112,869 +2,455 +2% +$688K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$28.4M 3.24% 301,533 +15,583 +5% +$1.47M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$25.1M 2.87% 346,841 -5,969 -2% -$432K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.7M 2.48% 433,633 -71,898 -14% -$3.6M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.2M 2.07% 265,808 +104,236 +65% +$7.13M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.1M 1.83% 338,647 +337,740 +37,237% +$16M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.1M 1.62% 109,222 -2,511 -2% -$325K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.21M 1.05% 198,161 -277 -0.1% -$12.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.75M 1% 178,401 -25,539 -13% -$1.25M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$8.13M 0.93% 21,434 -101 -0.5% -$38.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.95M 0.91% 78,225 -2,899 -4% -$295K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.37M 0.84% 211,300 +131,833 +166% +$4.6M
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.21M 0.82% 134,168 -51,005 -28% -$2.74M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.85M 0.78% 76,938 -8,061 -9% -$718K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.66M 0.76% +309,260 New +$6.66M
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