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
$418M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.1M
3
+$8.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$844K
2
+$794K
3
+$792K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$196K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.35%
24,545
-1,042
27
$1.37M 0.33%
12,066
-32
28
$1.36M 0.33%
63,348
+2,415
29
$982K 0.24%
33,460
+15,203
30
$930K 0.22%
4,561
+367
31
$728K 0.17%
110,240
-576
32
$694K 0.17%
3,389
+9
33
$675K 0.16%
8,288
-47
34
$582K 0.14%
8,482
+2,074
35
$525K 0.13%
16,314
-4,274
36
$481K 0.12%
34,038
-3,843
37
$471K 0.11%
35,319
+4,167
38
$358K 0.09%
12,727
39
$320K 0.08%
6,898
-4,218
40
$39K 0.01%
1,986
-548
41
$35K 0.01%
459
+3
42
$25K 0.01%
509
+3
43
$16K ﹤0.01%
330
44
$12K ﹤0.01%
927
-129
45
$6K ﹤0.01%
166
+2
46
$1K ﹤0.01%
23
47
$1K ﹤0.01%
40
48
$1K ﹤0.01%
6
1
2