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
$715M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$8.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.83M

Top Sells

1
+$10.7M
2
+$9.95M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.53%
+47,706
27
$3.72M 0.52%
35,903
+5,869
28
$3.16M 0.44%
110,301
-1,163
29
$3.11M 0.44%
10,927
+2,690
30
$2.74M 0.38%
243,558
+534
31
$2.65M 0.37%
+21,423
32
$2.36M 0.33%
+21,892
33
$2.14M 0.3%
66,428
+20,020
34
$2.12M 0.3%
+34,806
35
$1.97M 0.28%
45,808
+16
36
$1.89M 0.26%
12,027
-120
37
$1.76M 0.25%
+32,638
38
$1.67M 0.23%
+78,904
39
$1.63M 0.23%
14,940
-6,035
40
$1.56M 0.22%
5,540
+58
41
$1.39M 0.19%
17,112
+156
42
$1.36M 0.19%
+15,224
43
$1.3M 0.18%
44,580
+883
44
$1.28M 0.18%
+8,375
45
$1.27M 0.18%
33,445
+26,720
46
$1.15M 0.16%
53,815
+30,201
47
$1.11M 0.16%
15,108
-510
48
$1.1M 0.15%
+7,289
49
$1.07M 0.15%
+13,785
50
$973K 0.14%
+8,630
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