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
$601M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$9.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.87M

Top Sells

1
+$6.28M
2
+$2.01M
3
+$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.44%
78,740
-2,145
27
$2.61M 0.43%
172,336
-3,172
28
$2.42M 0.4%
243,024
+7,110
29
$2.23M 0.37%
20,975
+451
30
$2.19M 0.36%
37,257
+85
31
$2.07M 0.34%
8,237
+2,970
32
$1.72M 0.29%
45,792
+612
33
$1.68M 0.28%
12,147
+129
34
$1.37M 0.23%
5,482
-1,193
35
$1.35M 0.22%
46,408
+3,874
36
$1.34M 0.22%
16,956
-4,291
37
$1.16M 0.19%
43,697
+36,808
38
$1.1M 0.18%
+47,407
39
$1.03M 0.17%
15,618
+756
40
$847K 0.14%
8,656
+218
41
$829K 0.14%
6,194
-590
42
$826K 0.14%
7,249
+316
43
$540K 0.09%
14,564
+9,903
44
$508K 0.08%
8,426
+4,919
45
$466K 0.08%
23,614
-102,003
46
$450K 0.07%
13,621
-2,822
47
$364K 0.06%
4,771
+266
48
$305K 0.05%
2,837
-257
49
$275K 0.05%
17,235
+90
50
$265K 0.04%
10,764
-392
1
2
3