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
$364M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$2.41M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$893K

Top Sells

1
+$3.97M
2
+$919K
3
+$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$499K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.32%
22,346
-1,298
27
$803K 0.22%
4,194
+7
28
$692K 0.19%
110,816
-4,056
29
$674K 0.19%
20,588
-124
30
$651K 0.18%
3,380
-40
31
$639K 0.18%
8,335
+1
32
$638K 0.18%
22,374
+4,980
33
$618K 0.17%
18,257
+17,284
34
$502K 0.14%
37,881
-777
35
$486K 0.13%
11,116
+1,876
36
$429K 0.12%
6,408
-18
37
$404K 0.11%
31,152
-747
38
$358K 0.1%
12,727
-9,418
39
$234K 0.06%
2,603
-112
40
$47K 0.01%
2,534
-536
41
$33K 0.01%
456
+5
42
$24K 0.01%
506
+5
43
$15K ﹤0.01%
330
44
$12K ﹤0.01%
1,056
+9
45
$5K ﹤0.01%
164
+2
46
$1K ﹤0.01%
23
47
$1K ﹤0.01%
40
48
$1K ﹤0.01%
6
-255
1
2