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
$981M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.78M
3
+$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M

Top Sells

1
+$5.81M
2
+$2.13M
3
+$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$733K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.44%
8,768
+9
27
$3.97M 0.4%
48,304
-820
28
$3.63M 0.37%
+80,933
29
$2.9M 0.3%
11,968
+40
30
$2.74M 0.28%
30,008
-2,434
31
$2.34M 0.24%
71,190
-1,016
32
$2.3M 0.23%
29,053
-1,857
33
$2.08M 0.21%
38,725
-710
34
$2.05M 0.21%
39,298
+5,393
35
$1.99M 0.2%
4,659
-95
36
$1.87M 0.19%
25,712
-595
37
$1.66M 0.17%
52,401
+5
38
$1.6M 0.16%
46,022
-1,121
39
$1.4M 0.14%
10,549
-497
40
$1.09M 0.11%
14,515
-52
41
$1.07M 0.11%
3,959
-395
42
$1.06M 0.11%
7,184
-386
43
$1.03M 0.1%
8,950
-737
44
$907K 0.09%
8,451
+56
45
$873K 0.09%
3,807
+107
46
$802K 0.08%
30,792
-748
47
$720K 0.07%
34,360
-390
48
$718K 0.07%
41,418
-42
49
$683K 0.07%
13,784
+4,436
50
$418K 0.04%
22,904
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