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
$332M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$10M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.03M
5
ISRA icon
VanEck Israel ETF
ISRA
+$4.08M

Top Sells

1
+$1.89M
2
+$160K
3
+$58K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$42K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.34%
27,150
+27,118
27
$791K 0.24%
4,283
+3,716
28
$750K 0.23%
3,785
+1,140
29
$708K 0.21%
8,719
+8,672
30
$666K 0.2%
+108,280
31
$640K 0.19%
45,012
+43,551
32
$478K 0.14%
6,831
+253
33
$466K 0.14%
+36,102
34
$425K 0.13%
5,193
-23,114
35
$274K 0.08%
2,927
+1,245
36
$96K 0.03%
3,072
+532
37
$53K 0.02%
+3,106
38
$50K 0.02%
646
+203
39
$27K 0.01%
267
+261
40
$16K ﹤0.01%
330
41
$13K ﹤0.01%
1,011
+411
42
$9K ﹤0.01%
+253
43
$6K ﹤0.01%
160
+4
44
$2K ﹤0.01%
40
45
$1K ﹤0.01%
29
+4
46
– –
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