EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
+7.5%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$258M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
36
New
–
Increased
23
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$275K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.98K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.92K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20K | 0.01% |
278
+1
| +0.4% | +$72 |
|
27
iShares Dow Jones US ETF
IYY
$2.58B
| $15K | 0.01% |
330
| – | – |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14K | 0.01% |
1,120
+60
| +6% | +$750 |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9K | ﹤0.01% |
388
+4
| +1% | +$93 |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7K | ﹤0.01% |
600
| – | – |
|
31
iShares Global 100 ETF
IOO
$7.02B
| $6K | ﹤0.01% |
156
+2
| +1% | +$77 |
|
32
Vanguard Growth ETF
VUG
$185B
| $5K | ﹤0.01% |
6
| – | – |
|
33
Vanguard Value ETF
VTV
$143B
| $3K | ﹤0.01% |
46
| – | – |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $1K | ﹤0.01% |
25
| – | – |
|
35
iShares US Financials ETF
IYF
$4.03B
| $1K | ﹤0.01% |
40
| – | – |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
0
| – | – |
|