EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-2.99%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$108M
Cap. Flow %
-9.24%
Top 10 Hldgs %
71.04%
Holding
91
New
3
Increased
19
Reduced
53
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$364K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$339K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$296K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$21.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$13.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.36M

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
$178M 15.17% 3,562,639 -207,237 -5% -$10.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$126M 10.75% 5,386,691 -315,186 -6% -$7.36M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$103M 8.8% 420,562 -9,933 -2% -$2.43M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$103M 8.78% 1,091,582 -232,881 -18% -$21.9M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$69.2M 5.91% 888,118 -88,793 -9% -$6.92M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$59.1M 5.05% 1,025,844 +6,311 +0.6% +$364K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$58.7M 5.01% 581,272 -45,865 -7% -$4.63M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$47.7M 4.07% 224,444 -15,097 -6% -$3.21M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$46.1M 3.94% 1,978,017 -83,424 -4% -$1.94M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$41.5M 3.54% 828,752 -67,630 -8% -$3.38M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$40.7M 3.48% 113,600 -11,482 -9% -$4.11M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.8M 3.31% 249,505 -16,852 -6% -$2.62M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$32.6M 2.78% 659,020 -14,630 -2% -$723K
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$764M
$30.8M 2.63% 1,030,451 -15,848 -2% -$474K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$23.2M 1.98% 320,002 -3,354 -1% -$243K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.3M 1.82% 423,975 +20,211 +5% +$1.01M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.1M 1.71% 419,093 -308,229 -42% -$14.8M
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$14.7M 1.25% 620,360 -7,280 -1% -$172K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.3M 1.13% 101,359 -2,937 -3% -$385K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.93M 0.76% 170,206 -10,655 -6% -$559K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$7.94M 0.68% 18,491 -1,952 -10% -$838K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.19M 0.61% 150,986 -1,357 -0.9% -$64.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.97M 0.6% 74,064 +9,491 +15% +$893K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
$6.56M 0.56% 34,396 -72,803 -68% -$13.9M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.6M 0.39% 51,548 -3,097 -6% -$276K
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