EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$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
+$6.55M
2
+$5.34M
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$194M 13.03%
9,020,739
-304,374
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$175M 11.77%
6,319,608
+188,462
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$174M 11.65%
1,423,088
+38,526
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.1B
$116M 7.78%
365,204
-13,565
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$88.1M 5.91%
1,011,152
+28,054
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$70.9M 4.76%
592,199
-44,565
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$68M 4.56%
1,157,833
+25,235
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$64.5M 4.32%
2,436,220
+99,698
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$56.5M 3.79%
205,582
+3,655
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$52M 3.49%
783,480
-13,560
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$49.9M 3.35%
257,343
-589
URTH icon
12
iShares MSCI World ETF
URTH
$5.89B
$44M 2.95%
286,973
+3,391
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$43.1M 2.89%
91,876
-6,498
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$42.2M 2.83%
770,708
+22,077
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$796M
$33.6M 2.26%
962,468
-18,381
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$24.1M 1.62%
476,420
+18,234
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$23.5M 1.58%
299,978
-2,833
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$16.9M 1.13%
555,300
-24,090
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$14.5M 0.97%
90,354
-4,528
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$13M 0.87%
131,209
+19,356
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$9.66M 0.65%
141,988
-4,877
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$9.14M 0.61%
16,263
-795
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.8M 0.52%
144,555
-3,731
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.19M 0.48%
295,455
-59,817
AVDE icon
25
Avantis International Equity ETF
AVDE
$9.58B
$6.95M 0.47%
104,865
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