EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.04%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
36
New
–
Increased
22
Reduced
5
Closed
1
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Dow Jones US ETF
IYY
$2.58B
| $14K | 0.01% |
165
| – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12K | 0.01% |
265
+19
| +8% | +$860 |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8K | ﹤0.01% |
96
+1
| +1% | +$83 |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6K | ﹤0.01% |
200
| – | – |
|
30
iShares Global 100 ETF
IOO
$7.01B
| $5K | ﹤0.01% |
77
+1
| +1% | +$65 |
|
31
Vanguard Growth ETF
VUG
$185B
| $5K | ﹤0.01% |
6
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $3K | ﹤0.01% |
46
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1K | ﹤0.01% |
32
+1
| +3% | +$31 |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $1K | ﹤0.01% |
100
| – | – |
|
35
iShares US Financials ETF
IYF
$4.06B
| $1K | ﹤0.01% |
20
| – | – |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-181
| Closed | -$7K |
|