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
$904M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$15.6M
3
+$11.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$14.7M
2
+$6.66M
3
+$5.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.46%
8,759
-359
27
$4.04M 0.45%
49,124
-10,941
28
$2.82M 0.31%
32,442
-10,026
29
$2.67M 0.3%
11,928
+147
30
$2.29M 0.25%
72,206
-4,124
31
$2.29M 0.25%
30,910
+683
32
$2.05M 0.23%
39,435
-3,805
33
$1.88M 0.21%
4,754
-183
34
$1.75M 0.19%
33,905
+7,710
35
$1.71M 0.19%
26,307
-1,576
36
$1.6M 0.18%
52,396
+1
37
$1.6M 0.18%
47,143
-3,872
38
$1.42M 0.16%
11,046
-1,556
39
$1.07M 0.12%
7,570
-147
40
$1.06M 0.12%
9,687
-209
41
$1.06M 0.12%
4,354
-1,994
42
$1.05M 0.12%
14,567
-438
43
$843K 0.09%
8,395
-504
44
$818K 0.09%
3,700
-366
45
$786K 0.09%
31,540
-6,440
46
$667K 0.07%
34,750
-1,000
47
$664K 0.07%
41,460
-720
48
$463K 0.05%
9,348
+8,726
49
$372K 0.04%
22,904
50
$319K 0.04%
+7,165
1
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