EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.1M
3
+$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M

Top Sells

1
+$3.34M
2
+$1.86M
3
+$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.68%
43,777
-13,616
27
$3.99M 0.63%
92,282
-17,710
28
$3.48M 0.55%
42,325
-5,622
29
$2.65M 0.42%
10,074
-52
30
$2.33M 0.37%
101,850
-2,970
31
$1.86M 0.29%
88,779
-1,275
32
$1.84M 0.29%
89,075
-28,036
33
$1.67M 0.26%
11,801
-65
34
$1.48M 0.23%
51,355
-6,690
35
$1.37M 0.22%
56,082
-7,222
36
$1.36M 0.21%
31,431
+44
37
$1.27M 0.2%
11,965
+2,942
38
$1.17M 0.18%
28,264
-28
39
$1.15M 0.18%
4,464
-899
40
$1.11M 0.18%
22,267
+15,789
41
$1.08M 0.17%
42,576
-1,199
42
$1.06M 0.17%
55,654
-85,009
43
$949K 0.15%
6,297
-85
44
$878K 0.14%
12,738
+4
45
$777K 0.12%
22,157
+21,000
46
$749K 0.12%
7,784
-16
47
$747K 0.12%
14,958
-176
48
$639K 0.1%
32,305
+18,323
49
$632K 0.1%
8,890
50
$629K 0.1%
9,817
+4,988
1
2
3 4 5