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
$371M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.81M
3
+$3.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M

Top Sells

1
+$2.56M
2
+$1.74M
3
+$742K
4
GURU icon
Global X Guru Index ETF
GURU
+$704K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.28%
34,291
-8,296
27
$890K 0.24%
4,311
+66
28
$878K 0.24%
21,889
-3,888
29
$784K 0.21%
116,392
-104
30
$730K 0.2%
8,719
31
$709K 0.19%
3,413
+777
32
$583K 0.16%
40,440
-177
33
$523K 0.14%
36,399
-7,740
34
$470K 0.13%
6,246
+139
35
$428K 0.12%
+9,046
36
$424K 0.11%
+13,957
37
$303K 0.08%
10,057
-17,509
38
$291K 0.08%
2,817
+1,206
39
$179K 0.05%
5,014
+766
40
$63K 0.02%
3,120
-116
41
$50K 0.01%
1,610
+1,587
42
$36K 0.01%
451
-197
43
$27K 0.01%
261
-6
44
$17K ﹤0.01%
330
45
$16K ﹤0.01%
+300
46
$15K ﹤0.01%
1,125
+111
47
$6K ﹤0.01%
162
48
$1K ﹤0.01%
40
1
2