EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+5.64%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$70.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$15.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.4M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.76M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$2.93M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.79M

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
$188M 15.15% 3,922,121 -430 -0% -$20.6K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$137M 11.05% 5,688,644 +634,257 +13% +$15.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$117M 9.46% 1,293,266 +382,572 +42% +$34.6M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$103M 8.33% 438,219 -2,010 -0.5% -$473K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$70.2M 5.67% 947,847 +120,850 +15% +$8.95M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$64.2M 5.19% 625,119 +43,274 +7% +$4.45M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$49.8M 4.02% 244,228 -1,582 -0.6% -$323K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$48.1M 3.88% 2,037,157 +251,416 +14% +$5.93M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$42.6M 3.44% 900,453 +57,137 +7% +$2.7M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.3M 3.34% 268,464 +17,234 +7% +$2.65M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$40.6M 3.28% 126,511 +10,532 +9% +$3.38M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$34M 2.74% 580,700 +22,097 +4% +$1.29M
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$764M
$33.3M 2.69% 1,083,893 +16,578 +2% +$509K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$30.2M 2.44% 643,491 +79,530 +14% +$3.73M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$29.7M 2.4% 608,859 +173,951 +40% +$8.49M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
$25.8M 2.08% 140,620 -31,445 -18% -$5.76M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$24.9M 2.01% 326,425 -12,482 -4% -$951K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.7M 1.67% 411,374 -33,769 -8% -$1.7M
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$15M 1.22% 663,815 -129,371 -16% -$2.93M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.3M 1.15% 106,506 -48 -0% -$6.44K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.46M 0.76% 187,535 -8,909 -5% -$449K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$8.89M 0.72% 21,616 -136 -0.6% -$55.9K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.51M 0.61% 162,200 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.12M 0.49% 61,451 +5,590 +10% +$557K
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$5.68M 0.46% 99,560 -2,569 -3% -$147K
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