EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
-2.19%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$8.6K
Cap. Flow %
0%
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$6.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.45M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.55M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M

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
$194M 13.03% 9,020,739 -304,374 -3% -$6.55M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$175M 11.77% 6,319,608 +188,462 +3% +$5.23M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$174M 11.65% 1,423,088 +38,526 +3% +$4.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$116M 7.78% 365,204 -13,565 -4% -$4.31M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$88.1M 5.91% 1,011,152 +28,054 +3% +$2.45M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$70.9M 4.76% 592,199 -44,565 -7% -$5.34M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$68M 4.56% 1,157,833 +25,235 +2% +$1.48M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$64.5M 4.32% 2,436,220 +99,698 +4% +$2.64M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$56.5M 3.79% 205,582 +3,655 +2% +$1M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$52M 3.49% 783,480 -13,560 -2% -$900K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49.9M 3.35% 257,343 -589 -0.2% -$114K
URTH icon
12
iShares MSCI World ETF
URTH
$5.61B
$44M 2.95% 286,973 +3,391 +1% +$519K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$43.1M 2.89% 91,876 -6,498 -7% -$3.05M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$42.2M 2.83% 770,708 +22,077 +3% +$1.21M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
$33.6M 2.26% 962,468 -18,381 -2% -$642K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.1M 1.62% 476,420 +18,234 +4% +$923K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$23.5M 1.58% 299,978 -2,833 -0.9% -$222K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$16.9M 1.13% 555,300 -24,090 -4% -$732K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.5M 0.97% 90,354 -4,528 -5% -$727K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 0.87% 131,209 +19,356 +17% +$1.91M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.66M 0.65% 141,988 -4,877 -3% -$332K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$9.14M 0.61% 16,263 -795 -5% -$447K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.8M 0.52% 144,555 -3,731 -3% -$201K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.19M 0.48% 295,455 -59,817 -17% -$1.46M
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$6.95M 0.47% 104,865 – –
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