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
$266M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$80.5K
3
+$38.7K
4
BND icon
Vanguard Total Bond Market
BND
+$30.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3K

Top Sells

1
+$804K
2
+$500K
3
+$451K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$260K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.01%
330
27
$10K ﹤0.01%
388
28
$9K ﹤0.01%
672
-272
29
$7K ﹤0.01%
600
30
$6K ﹤0.01%
156
31
$3K ﹤0.01%
47
32
$1K ﹤0.01%
32
33
$1K ﹤0.01%
40
34
$1K ﹤0.01%
6
35
$1K ﹤0.01%
25
1
2