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
$580M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$3.4M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$25M
2
+$23.4M
3
+$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.86M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.2%
4,479
-23
27
$1.14M 0.2%
15,052
-380
28
$1.13M 0.19%
7,447
-1
29
$1.03M 0.18%
3,904
-1,008
30
$988K 0.17%
+7,639
31
$927K 0.16%
+28,263
32
$865K 0.15%
8,387
+49
33
$650K 0.11%
33,998
+23,642
34
$396K 0.07%
4,589
-685
35
$379K 0.07%
3,117
-205
36
$369K 0.06%
+15,724
37
$311K 0.05%
17,691
-30
38
$306K 0.05%
12,304
-7,324
39
$265K 0.05%
29,600
-7,968
40
$237K 0.04%
+3,108
41
$188K 0.03%
+7,574
42
$143K 0.02%
8,136
+90
43
$132K 0.02%
+4,201
44
$121K 0.02%
+4,034
45
$86K 0.01%
1,798
+415
46
$67K 0.01%
1,117
-1,037
47
$63K 0.01%
2,610
48
$62K 0.01%
567
+547
49
$60K 0.01%
+1,541
50
$41K 0.01%
1,111
-4,756
1
2
3