EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$266M
AUM Growth
+$266M
(+3.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
35
New
–
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$117K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$80.5K |
| 3 |
Schwab International Equity ETF
SCHF
|
$38.7K |
| 4 |
Vanguard Total Bond Market
BND
|
$30.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.3K |
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
| $16K | 0.01% | 165 | – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10K | ﹤0.01% | 97 | – | – |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9K | ﹤0.01% | 168 -68 | -29% | -$3.64K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7K | ﹤0.01% | 200 | – | – |
|
30
iShares Global 100 ETF
IOO
$7.01B
| $6K | ﹤0.01% | 78 | – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $3K | ﹤0.01% | 47 | – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1K | ﹤0.01% | 32 | – | – |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $1K | ﹤0.01% | 100 | – | – |
|
34
iShares US Financials ETF
IYF
$4.06B
| $1K | ﹤0.01% | 20 | – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $1K | ﹤0.01% | 6 | – | – |
|