EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+10.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$39.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
70.21%
Holding
88
New
–
Increased
55
Reduced
27
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.75M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.07M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$852K

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
$197M 14.8% 3,533,985 -28,654 -0.8% -$1.6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$140M 10.5% 5,467,727 +81,036 +2% +$2.07M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$121M 9.08% 1,146,713 +55,131 +5% +$5.8M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$114M 8.6% 417,414 -3,148 -0.7% -$862K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$81.6M 6.14% 908,177 +20,059 +2% +$1.8M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$68.2M 5.13% 598,091 +16,819 +3% +$1.92M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63.6M 4.78% 1,090,209 +64,365 +6% +$3.75M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$52.4M 3.94% 220,853 -3,591 -2% -$852K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$50.9M 3.83% 2,037,449 +59,432 +3% +$1.48M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$45.4M 3.42% 110,876 -2,724 -2% -$1.12M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$44.5M 3.35% 823,442 -5,310 -0.6% -$287K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.7M 3.21% 250,776 +1,271 +0.5% +$217K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$34.8M 2.62% 669,129 +10,109 +2% +$526K
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$764M
$33M 2.49% 1,013,294 -17,157 -2% -$559K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$27.1M 2.04% 270,595 +270,041 +48,744% +$27.1M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.6M 2% 318,818 -1,184 -0.4% -$98.6K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.5M 1.62% 428,971 +4,996 +1% +$251K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$16.4M 1.23% 616,568 -3,792 -0.6% -$101K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.7M 1.11% 101,441 +82 +0.1% +$11.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.5M 0.94% 257,639 -161,454 -39% -$7.82M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.84M 0.74% 168,298 -1,908 -1% -$112K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.04M 0.68% 91,034 +16,970 +23% +$1.68M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$8.86M 0.67% 18,554 +63 +0.3% +$30.1K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.68M 0.58% 151,737 +751 +0.5% +$38K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
$6.7M 0.5% 31,495 -2,901 -8% -$617K
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