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
$738M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.77M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.2M

Top Sells

1
+$11.3M
2
+$1.9M
3
+$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.46%
33,060
-2,193
27
$3.11M 0.42%
9,170
-798
28
$2.59M 0.35%
48,826
-10,022
29
$2.2M 0.3%
11,737
-126
30
$2.16M 0.29%
80,874
-1,245
31
$1.74M 0.24%
30,252
-986
32
$1.62M 0.22%
28,000
-324
33
$1.61M 0.22%
43,455
-4,075
34
$1.6M 0.22%
75,442
-3,080
35
$1.44M 0.19%
4,295
+10
36
$1.37M 0.19%
6,320
+12
37
$1.32M 0.18%
25,431
+14,618
38
$1.28M 0.17%
52,054
+389
39
$1.25M 0.17%
51,168
+273
40
$1.11M 0.15%
12,580
-208
41
$1.11M 0.15%
40,601
-88
42
$922K 0.13%
15,293
-91
43
$880K 0.12%
7,823
-37
44
$798K 0.11%
8,873
-61
45
$796K 0.11%
9,850
+51
46
$696K 0.09%
40,776
+10,624
47
$605K 0.08%
4,039
-55
48
$567K 0.08%
42,186
-5,142
49
$558K 0.08%
35,750
50
$554K 0.08%
17,671
-108
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