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
$808M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.85M
3
+$1.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

1
+$29.7M
2
+$13.3M
3
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.31%
11,781
+44
27
$2.34M 0.29%
76,330
-4,544
28
$2.21M 0.27%
18,909
+15,796
29
$2.07M 0.26%
30,227
-25
30
$1.99M 0.25%
43,240
-215
31
$1.85M 0.23%
4,937
+642
32
$1.78M 0.22%
27,883
-117
33
$1.56M 0.19%
51,015
-153
34
$1.53M 0.19%
6,348
+28
35
$1.53M 0.19%
52,395
+341
36
$1.44M 0.18%
12,602
+22
37
$1.38M 0.17%
26,195
+764
38
$1.12M 0.14%
40,698
+97
39
$1.04M 0.13%
15,005
-288
40
$988K 0.12%
7,717
-106
41
$959K 0.12%
9,896
+46
42
$898K 0.11%
8,899
+26
43
$845K 0.1%
37,980
-2,796
44
$797K 0.1%
4,066
+27
45
$788K 0.1%
14,286
-538,426
46
$639K 0.08%
42,180
-6
47
$637K 0.08%
35,750
48
$441K 0.05%
13,059
-94
49
$368K 0.05%
22,904
50
$340K 0.04%
4,666
-223
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