EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$158M
Cap. Flow %
10.31%
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
48
Reduced
29
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$138M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.73M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$929K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$748K

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
$212M 13.85% 9,325,113 +6,084,141 +188% +$138M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$178M 11.65% 1,384,562 +56,194 +4% +$7.23M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$158M 10.37% 6,131,146 +230,527 +4% +$5.96M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$127M 8.28% 378,769 -11,154 -3% -$3.73M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$94.9M 6.21% 983,098 +5,862 +0.6% +$566K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$79.6M 5.21% 636,764 -2,376 -0.4% -$297K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$65.9M 4.31% 1,132,598 +46,246 +4% +$2.69M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$61.2M 4% 2,336,522 +57,099 +3% +$1.5M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$58.5M 3.83% 201,927 -3,207 -2% -$929K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$53.4M 3.5% 797,040 -11,155 -1% -$748K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.5M 3.3% 257,932 +1,610 +0.6% +$315K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$50.3M 3.29% 98,374 -2,856 -3% -$1.46M
URTH icon
13
iShares MSCI World ETF
URTH
$5.61B
$44.1M 2.89% 283,582 +1,826 +0.6% +$284K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$42.3M 2.77% 748,631 +14,430 +2% +$815K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
$31.5M 2.06% 980,849 +5,677 +0.6% +$182K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.4M 1.73% 302,811 -7,997 -3% -$698K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.1M 1.51% 458,186 +6,744 +1% +$340K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$17.4M 1.14% 579,390 -11,774 -2% -$353K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.3M 1% 94,882 -3,720 -4% -$602K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 0.71% 111,853 +7,686 +7% +$745K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.5M 0.69% 146,865 -5,110 -3% -$365K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$10M 0.66% 17,058 -154 -0.9% -$90.7K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.55M 0.56% 355,272 +167,389 +89% +$4.03M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.74M 0.51% 148,286 +496 +0.3% +$25.9K
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$6.44M 0.42% 104,865 +41,241 +65% +$2.53M
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