EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$38.8M
3
+$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M

Top Sells

1
+$31.1M
2
+$25.3M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.49%
102,129
-7,448
27
$5.42M 0.49%
55,861
-14,514
28
$5.06M 0.46%
90,429
+436
29
$4.32M 0.39%
129,060
-2,852
30
$3.74M 0.34%
8,440
-254
31
$3.36M 0.3%
76,358
-3,898
32
$3.21M 0.29%
199,348
-408
33
$2.72M 0.25%
+94,164
34
$2.55M 0.23%
35,471
+35,414
35
$2.48M 0.22%
11,801
+83
36
$2.28M 0.21%
70,283
+20,013
37
$2.26M 0.2%
28,832
+290
38
$2.03M 0.18%
81,997
+7,325
39
$1.98M 0.18%
29,379
+219
40
$1.84M 0.17%
19,764
+1,361
41
$1.75M 0.16%
4,581
+9
42
$1.64M 0.15%
33,865
-520
43
$1.62M 0.15%
15,540
+2,918
44
$1.43M 0.13%
24,398
+99
45
$1.37M 0.12%
44,652
46
$1.36M 0.12%
18,018
+748
47
$1.19M 0.11%
23,616
+4,076
48
$1.18M 0.11%
50,786
-1
49
$1.09M 0.1%
23,958
+9,038
50
$1.09M 0.1%
10,066
+39
1
2
3 4