EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$112K
2
+$78.1K
3
+$37.9K
4
BND icon
Vanguard Total Bond Market
BND
+$29.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3K

Top Sells

1
+$777K
2
+$500K
3
+$432K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$252K
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%
25
34
$1K ﹤0.01%
40
35
$1K ﹤0.01%
6
1
2