EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.82%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$2.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
30
Reduced
46
Closed
1

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$39.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.39M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.75M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.45M

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
$207M 14.63% 3,395,015 -138,970 -4% -$8.48M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$149M 10.48% 5,551,996 +84,269 +2% +$2.25M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$139M 9.78% 1,202,131 +55,418 +5% +$6.39M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$121M 8.55% 403,985 -13,429 -3% -$4.03M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$85.3M 6.02% 909,776 +1,599 +0.2% +$150K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$71.7M 5.06% 606,003 +7,912 +1% +$936K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$61.6M 4.35% 1,061,261 -28,948 -3% -$1.68M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$54.5M 3.84% 209,553 -11,300 -5% -$2.94M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$54.2M 3.82% 2,125,518 +88,069 +4% +$2.24M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$49.4M 3.49% 817,594 -5,848 -0.7% -$353K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$47.3M 3.34% 106,567 -4,309 -4% -$1.91M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$46.1M 3.25% 252,259 +1,483 +0.6% +$271K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$40.6M 2.87% 699,261 +30,132 +5% +$1.75M
URTH icon
14
iShares MSCI World ETF
URTH
$5.61B
$39.9M 2.82% +275,621 New +$39.9M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
$34.5M 2.44% 1,000,298 -12,996 -1% -$449K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.2M 1.85% 315,214 -3,604 -1% -$299K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.9M 1.55% 435,031 +6,060 +1% +$306K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$17M 1.2% 606,677 -9,891 -2% -$277K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.7M 1.1% 100,413 -1,028 -1% -$160K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.6M 0.75% 220,373 -37,266 -14% -$1.8M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.4M 0.74% 162,476 -5,822 -3% -$373K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$9.31M 0.66% 17,701 -853 -5% -$448K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.1M 0.64% 92,911 +1,877 +2% +$184K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.77M 0.55% 150,499 -1,238 -0.8% -$63.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.23M 0.37% 50,919 -694 -1% -$71.3K
1
2 3 4