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
$609M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$932K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$802K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$713K

Top Sells

1
+$2.75M
2
+$2.38M
3
+$622K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$452K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.2%
4,502
+196
27
$1.19M 0.19%
15,432
+1,198
28
$1.14M 0.19%
7,448
-5
29
$886K 0.15%
8,338
+50
30
$491K 0.08%
19,628
-24,876
31
$470K 0.08%
5,274
+56
32
$417K 0.07%
3,322
+16
33
$332K 0.05%
37,568
+3,728
34
$314K 0.05%
17,721
+81
35
$223K 0.04%
5,867
-62,630
36
$215K 0.04%
10,356
+338
37
$158K 0.03%
2,633
+508
38
$146K 0.02%
8,046
+87
39
$131K 0.02%
2,154
40
$65K 0.01%
1,383
+19
41
$63K 0.01%
2,610
42
$40K 0.01%
393
-1,248
43
$22K ﹤0.01%
338
+4
44
$19K ﹤0.01%
329
+2
45
$11K ﹤0.01%
696
+3
46
$8K ﹤0.01%
174
47
$2K ﹤0.01%
42
48
$2K ﹤0.01%
20
-690
49
$1K ﹤0.01%
61
50
$1K ﹤0.01%
24
1
2
3