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
$336M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.58M
3
+$2.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$706K

Top Sells

1
+$10.8M
2
+$5.71M
3
+$4.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.18%
44,139
+8,037
27
$597K 0.18%
40,617
-4,395
28
$545K 0.16%
2,636
-1,149
29
$482K 0.14%
4,211
-7,810
30
$450K 0.13%
6,107
-724
31
$217K 0.06%
1,815
-28,890
32
$163K 0.05%
1,611
-1,316
33
$149K 0.04%
4,248
+3,995
34
$63K 0.02%
3,236
+130
35
$53K 0.02%
1,864
-143,640
36
$52K 0.02%
648
+2
37
$27K 0.01%
267
38
$22K 0.01%
764
-98,866
39
$17K 0.01%
330
40
$13K ﹤0.01%
1,014
+3
41
$6K ﹤0.01%
162
+2
42
$1K ﹤0.01%
23
-131,220
43
$1K ﹤0.01%
40
44
– –
-394,580
45
– –
-29
1
2