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
$693M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M

Top Sells

1
+$30.4M
2
+$25.5M
3
+$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.47%
9,968
-106
27
$3.07M 0.44%
58,848
-33,434
28
$2.11M 0.3%
17,814
+14,217
29
$2.04M 0.29%
11,863
+62
30
$2M 0.29%
82,119
-6,956
31
$1.69M 0.24%
47,530
-3,825
32
$1.67M 0.24%
31,238
-193
33
$1.67M 0.24%
78,522
-10,257
34
$1.47M 0.21%
28,324
+60
35
$1.32M 0.19%
4,285
-179
36
$1.3M 0.19%
11,355
-610
37
$1.21M 0.17%
6,308
+11
38
$1.2M 0.17%
50,895
-4,759
39
$1.17M 0.17%
51,665
+19,360
40
$1.11M 0.16%
40,689
-1,887
41
$1.09M 0.16%
12,788
+50
42
$1.06M 0.15%
26,497
+4,340
43
$879K 0.13%
15,384
+7,896
44
$851K 0.12%
7,860
+76
45
$750K 0.11%
9,799
-18
46
$743K 0.11%
8,934
+44
47
$586K 0.08%
4,094
-251
48
$584K 0.08%
47,328
+318
49
$559K 0.08%
10,813
-11,454
50
$557K 0.08%
17,779
-2,050
1
2
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