EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+5.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$15.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.98%
Holding
89
New
2
Increased
31
Reduced
48
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.44M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.87M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$6.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.97M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.91M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$1.17M

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
$195M 14.78% 3,769,876 -152,245 -4% -$7.87M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$138M 10.49% 5,701,877 +13,233 +0.2% +$321K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$130M 9.83% 1,324,463 +31,197 +2% +$3.05M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$110M 8.31% 430,495 -7,724 -2% -$1.97M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$75.8M 5.75% 976,911 +29,064 +3% +$2.26M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$67.2M 5.09% 627,137 +2,018 +0.3% +$216K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$58.9M 4.46% 1,019,533 +438,833 +76% +$25.3M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$52.8M 4% 239,541 -4,687 -2% -$1.03M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$49.6M 3.76% 2,061,441 +24,284 +1% +$584K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$46.2M 3.5% 125,082 -1,429 -1% -$528K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$45.2M 3.43% 896,382 -4,071 -0.5% -$205K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.3M 3.28% 266,357 -2,107 -0.8% -$342K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35M 2.65% 727,322 +118,463 +19% +$5.69M
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$764M
$32.5M 2.47% 1,046,299 -37,594 -3% -$1.17M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$32.2M 2.45% 673,650 +30,159 +5% +$1.44M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$25M 1.89% 323,356 -3,069 -0.9% -$237K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
$21.2M 1.61% 107,199 -33,421 -24% -$6.6M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.2M 1.54% 403,764 -7,610 -2% -$382K
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$15.4M 1.17% 627,640 -36,175 -5% -$886K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.4M 1.09% 104,296 -2,210 -2% -$306K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.85M 0.75% 180,861 -6,674 -4% -$363K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$9.11M 0.69% 20,443 -1,173 -5% -$523K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.51M 0.57% 152,343 -9,857 -6% -$486K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.33M 0.48% 64,573 +3,122 +5% +$306K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.91M 0.45% 165,882 +21,637 +15% +$770K
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