EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$22.1M
3
+$13.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 0.01%
+330
27
$10K ﹤0.01%
+984
28
$8K ﹤0.01%
+380
29
$7K ﹤0.01%
+181
30
$6K ﹤0.01%
+600
31
$5K ﹤0.01%
+152
32
$4K ﹤0.01%
+6
33
$3K ﹤0.01%
+46
34
$1K ﹤0.01%
+31
35
$1K ﹤0.01%
+25
36
$1K ﹤0.01%
+40
1
2