EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+0.8%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$9.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
70.54%
Holding
88
New
–
Increased
36
Reduced
44
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.58M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.9M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.21M

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
$208M 14.46% 3,302,850 -92,165 -3% -$5.79M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$151M 10.51% 5,742,808 +190,812 +3% +$5.02M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$150M 10.44% 1,261,732 +59,601 +5% +$7.08M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$122M 8.49% 395,212 -8,773 -2% -$2.71M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$85.2M 5.93% 949,691 +39,915 +4% +$3.58M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$70.8M 4.93% 624,072 +18,069 +3% +$2.05M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$61.4M 4.27% 1,058,252 -3,009 -0.3% -$174K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$58.7M 4.09% 2,196,466 +70,948 +3% +$1.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$54.8M 3.81% 204,671 -4,882 -2% -$1.31M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$51.7M 3.6% 814,387 -3,207 -0.4% -$204K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$49.6M 3.45% 103,501 -3,066 -3% -$1.47M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$46.4M 3.23% 254,317 +2,058 +0.8% +$376K
URTH icon
13
iShares MSCI World ETF
URTH
$5.61B
$41.1M 2.86% 278,825 +3,204 +1% +$473K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$39M 2.72% 715,572 +16,311 +2% +$889K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
$32.9M 2.29% 986,471 -13,827 -1% -$461K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$24.5M 1.7% 312,335 -2,879 -0.9% -$225K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.8M 1.59% 452,498 +17,467 +4% +$882K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$16.5M 1.15% 593,745 -12,932 -2% -$358K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.9M 1.04% 99,369 -1,044 -1% -$157K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.3M 0.72% 155,677 -6,799 -4% -$451K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.7M 0.68% 201,587 -18,786 -9% -$904K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$9.68M 0.67% 17,679 -22 -0.1% -$12K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.33M 0.65% 96,066 +3,155 +3% +$306K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8M 0.56% 149,448 -1,051 -0.7% -$56.3K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5M 0.35% 127,924 -1,448 -1% -$56.5K
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