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
$957M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.02M
3
+$699K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$643K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K

Top Sells

1
+$9.72M
2
+$5.19M
3
+$4.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.43%
8,650
-118
27
$3.54M 0.37%
79,744
-1,189
28
$2.88M 0.3%
11,908
-60
29
$2.57M 0.27%
29,526
-482
30
$2.26M 0.24%
28,842
-211
31
$2.23M 0.23%
43,263
+3,965
32
$1.99M 0.21%
65,249
-5,941
33
$1.85M 0.19%
35,240
-3,485
34
$1.83M 0.19%
24,792
-920
35
$1.79M 0.19%
4,166
-493
36
$1.63M 0.17%
19,900
-28,404
37
$1.6M 0.17%
46,245
+223
38
$1.56M 0.16%
52,648
+247
39
$1.37M 0.14%
10,553
+4
40
$1.07M 0.11%
14,443
-72
41
$1.04M 0.11%
7,179
-5
42
$1.01M 0.11%
8,950
43
$1.01M 0.11%
3,672
-287
44
$900K 0.09%
8,451
45
$812K 0.08%
3,711
-96
46
$770K 0.08%
30,756
-36
47
$732K 0.08%
34,764
+404
48
$711K 0.07%
14,394
+610
49
$647K 0.07%
37,314
-4,104
50
$424K 0.04%
22,904
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