EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+8.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$21.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$19.2M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$9.84M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.53M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.69M

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
$209M 12.78% 8,780,332 -240,407 -3% -$5.73M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$191M 11.67% 6,146,161 -173,447 -3% -$5.39M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$187M 11.45% 1,388,351 -34,737 -2% -$4.69M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$127M 7.73% 360,844 -4,360 -1% -$1.53M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$111M 6.8% 1,221,718 +210,566 +21% +$19.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$85.6M 5.23% 281,785 +76,203 +37% +$23.2M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$71.8M 4.39% 2,420,202 -16,018 -0.7% -$475K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$69.1M 4.22% 1,175,649 +17,816 +2% +$1.05M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$56M 3.42% 452,939 -139,260 -24% -$17.2M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$55M 3.36% 771,432 -12,048 -2% -$859K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$52.4M 3.2% 255,948 -1,395 -0.5% -$286K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$50M 3.05% 90,672 -1,204 -1% -$664K
URTH icon
13
iShares MSCI World ETF
URTH
$5.61B
$48.7M 2.97% 287,317 +344 +0.1% +$58.3K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$43M 2.63% 780,658 +9,950 +1% +$548K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$764M
$34.9M 2.13% 912,091 -50,377 -5% -$1.93M
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$262M
$32.8M 2% 501,567 +397,936 +384% +$26M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.6M 1.5% 485,706 +9,286 +2% +$471K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$23.1M 1.41% 289,773 -10,205 -3% -$814K
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$17.5M 1.07% 551,666 -3,634 -0.7% -$116K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.6M 0.89% 88,475 -1,879 -2% -$309K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 0.79% 130,051 -1,158 -0.9% -$115K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
$12.1M 0.74% 44,464 +36,065 +429% +$9.84M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.4M 0.7% 152,444 +10,456 +7% +$783K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.54M 0.52% 142,281 -2,274 -2% -$137K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.72M 0.41% 29,584 +453 +2% +$103K
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