EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+8.76%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$200M
Cap. Flow %
18.07%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$87.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$38.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$25.3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M

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 15.85% 3,922,551 -28,570 -0.7% -$1.28M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$113M 10.19% 5,054,387 +3,898,114 +337% +$87.1M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$97.2M 8.76% 440,229 +3,185 +0.7% +$703K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$77.2M 6.96% 910,694 +69,496 +8% +$5.89M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$61.6M 5.56% 826,997 +520,199 +170% +$38.8M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$58.7M 5.29% 581,845 +14,441 +3% +$1.46M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$47M 4.24% 245,810 +4,463 +2% +$853K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$40.1M 3.62% 1,785,741 +1,453,514 +438% +$32.6M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.1M 3.44% 251,230 +2,717 +1% +$413K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$37.1M 3.35% 843,316 +9,666 +1% +$425K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.3M 2.91% +558,603 New +$32.3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$30.9M 2.78% 115,979 +1,169 +1% +$311K
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$764M
$30.1M 2.71% 1,067,315 -22,073 -2% -$622K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$3.53B
$29.6M 2.66% 172,065 -5,837 -3% -$1M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.1M 2.35% +563,961 New +$26.1M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$25.2M 2.27% 338,907 -4,149 -1% -$308K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.3M 2.01% 445,143 +17,651 +4% +$885K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21M 1.89% 434,908 +126,079 +41% +$6.08M
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$16.7M 1.5% 793,186 +768,562 +3,121% +$16.1M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.4M 1.3% 106,554 +120 +0.1% +$16.2K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.5M 0.94% 225,150 +218,677 +3,378% +$10.2M
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.29M 0.84% 196,444 +800 +0.4% +$37.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$8.36M 0.75% 21,752 +293 +1% +$113K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.58M 0.68% 162,200 -16,191 -9% -$756K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.68M 0.51% 62,190 -8,278 -12% -$756K
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