EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.55%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$258M
AUM Growth
+$258M
(-0.16%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
35
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.47M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$863K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$140K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$109K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$109K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Dow Jones US ETF
IYY
$2.58B
| $15K | 0.01% |
330
| – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12K | ﹤0.01% |
944
-176
| -16% | -$2.24K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9K | ﹤0.01% |
388
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7K | ﹤0.01% |
600
| – | – |
|
30
iShares Global 100 ETF
IOO
$7.02B
| $6K | ﹤0.01% |
156
| – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $5K | ﹤0.01% |
6
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $3K | ﹤0.01% |
47
+1
| +2% | +$64 |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1K | ﹤0.01% |
32
-3,472
| -99% | -$109K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $1K | ﹤0.01% |
25
| – | – |
|
35
iShares US Financials ETF
IYF
$4.03B
| $1K | ﹤0.01% |
40
| – | – |
|