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
$571M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.83M
3
+$6.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$3.94M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.25%
5,141
+662
27
$1.3M 0.23%
63,013
+47,289
28
$1.22M 0.21%
14,916
-136
29
$1.18M 0.21%
7,208
-239
30
$968K 0.17%
7,129
-510
31
$945K 0.17%
45,252
+11,254
32
$902K 0.16%
8,993
-345,905
33
$876K 0.15%
8,438
+51
34
$805K 0.14%
21,458
+20,347
35
$411K 0.07%
3,117
36
$406K 0.07%
4,589
37
$324K 0.06%
17,733
+42
38
$297K 0.05%
8,949
-40,772
39
$280K 0.05%
29,600
40
$228K 0.04%
3,173
+65
41
$199K 0.03%
+4,661
42
$185K 0.03%
7,500
-74
43
$164K 0.03%
6,608
-5,696
44
$144K 0.03%
8,175
+39
45
$135K 0.02%
4,449
+248
46
$113K 0.02%
3,778
-256
47
$100K 0.02%
2,325
+527
48
$69K 0.01%
1,117
49
$63K 0.01%
2,610
50
$58K 0.01%
1,658
+117
1
2
3