EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+6.04%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
70.93%
Holding
86
New
1
Increased
32
Reduced
45
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.44M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.34M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.86M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$671K

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
$216M 14.04% 3,240,972 -61,878 -2% -$4.12M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$167M 10.87% 1,328,368 +66,636 +5% +$8.37M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$166M 10.81% 5,900,619 +157,811 +3% +$4.44M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$127M 8.3% 389,923 -5,289 -1% -$1.73M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$93.8M 6.11% 977,236 +27,545 +3% +$2.64M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$79M 5.14% 639,140 +15,068 +2% +$1.86M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$64.2M 4.18% 2,279,423 +82,957 +4% +$2.34M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$64.1M 4.17% 1,086,352 +28,100 +3% +$1.66M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$58.1M 3.78% 205,134 +463 +0.2% +$131K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$54.4M 3.54% 808,195 -6,192 -0.8% -$417K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.8M 3.31% 256,322 +2,005 +0.8% +$397K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$49.4M 3.22% 101,230 -2,271 -2% -$1.11M
URTH icon
13
iShares MSCI World ETF
URTH
$5.61B
$44.2M 2.88% 281,756 +2,931 +1% +$460K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$42.5M 2.76% 734,201 +18,629 +3% +$1.08M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
$34.5M 2.25% 975,172 -11,299 -1% -$400K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$27M 1.76% 310,808 -1,527 -0.5% -$133K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.9M 1.49% 451,442 -1,056 -0.2% -$53.6K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$17.5M 1.14% 591,164 -2,581 -0.4% -$76.4K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.5M 1.08% 98,602 -767 -0.8% -$129K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.6M 0.69% 151,975 -3,702 -2% -$259K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 0.69% 104,167 +8,101 +8% +$820K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$9.93M 0.65% 17,212 -467 -3% -$269K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.2M 0.6% 187,883 -13,704 -7% -$671K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.49M 0.55% 147,790 -1,658 -1% -$95.2K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.19M 0.34% 124,971 -2,953 -2% -$123K
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