EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
+1.82%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Dow Jones US ETF
IYY
$2.59B
| $13K | 0.01% |
+330
| New | +$13K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10K | ﹤0.01% |
+984
| New | +$10K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.4B
| $8K | ﹤0.01% |
+380
| New | +$8K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $7K | ﹤0.01% |
+181
| New | +$7K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6K | ﹤0.01% |
+600
| New | +$6K |
|
31
iShares Global 100 ETF
IOO
$7.05B
| $5K | ﹤0.01% |
+152
| New | +$5K |
|
32
Vanguard Growth ETF
VUG
$186B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
33
Vanguard Value ETF
VTV
$143B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
35
iShares MSCI Japan ETF
EWJ
$15.4B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
36
iShares US Financials ETF
IYF
$4.06B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|