EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.65M
3
+$1.93M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.23M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$764K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.23%
17,456
+334
27
$1.02M 0.2%
34,974
-477
28
$894K 0.17%
3,977
+262
29
$793K 0.15%
3,547
-200
30
$770K 0.15%
8,288
-16
31
$700K 0.13%
5,893
+18
32
$448K 0.09%
18,528
+15,898
33
$415K 0.08%
5,168
-354
34
$298K 0.06%
42,784
+64
35
$279K 0.05%
+18,582
36
$192K 0.04%
11,985
-87
37
$123K 0.02%
2,414
38
$62K 0.01%
1,793
-229
39
$34K 0.01%
1,422
-1,841
40
$32K 0.01%
385
-44
41
$18K ﹤0.01%
332
+2
42
$15K ﹤0.01%
320
+2
43
$13K ﹤0.01%
374
-69,956
44
$13K ﹤0.01%
957
+9
45
$6K ﹤0.01%
170
+2
46
$2K ﹤0.01%
40
47
$1K ﹤0.01%
24
+1
48
$1K ﹤0.01%
6
-12
1
2