EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-5.53%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$15.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.92M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15.3M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$5.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.28M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.13M

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
$166M 19.64% 3,951,121 -26,371 -0.7% -$1.11M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$90.5M 10.71% 437,044 -695 -0.2% -$144K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$66.9M 7.92% 841,198 +66,552 +9% +$5.29M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$51.1M 6.05% 567,404 +14,463 +3% +$1.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$43.3M 5.13% 241,347 +5,916 +3% +$1.06M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33.6M 3.98% 248,513 +4,253 +2% +$575K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$33.1M 3.92% 833,650 +18,271 +2% +$726K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.9M 3.66% 627,130 -23,646 -4% -$1.17M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$30.7M 3.63% 114,810 +1,941 +2% +$519K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
$28.7M 3.39% 177,902 -14,145 -7% -$2.28M
JHMD icon
11
John Hancock Multifactor Developed International ETF
JHMD
$764M
$26.2M 3.11% 1,089,388 -212,620 -16% -$5.12M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$25.3M 2.99% 307,032 +5,499 +2% +$453K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$23M 2.73% 343,056 -3,785 -1% -$254K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.2M 2.62% 1,156,273 +847,013 +274% +$16.2M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.4M 2.54% 427,492 -6,141 -1% -$308K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.3M 2.4% 306,798 +40,990 +15% +$2.71M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.9M 1.76% 308,829 +182,385 +144% +$8.8M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13M 1.53% 106,434 -2,788 -3% -$339K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.63M 1.02% 195,644 -2,517 -1% -$111K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$7.7M 0.91% 21,459 +25 +0.1% +$8.97K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.67M 0.91% 178,391 -10 -0% -$430
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.79M 0.8% 332,227 +240,586 +263% +$4.92M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.78M 0.8% 70,375 -7,850 -10% -$756K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.81M 0.69% 70,468 -6,470 -8% -$533K
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$5M 0.59% +109,577 New +$5M
1
2 3 4