EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+3.06%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$3.23M
Cap. Flow %
0.56%
Top 10 Hldgs %
83.65%
Holding
51
New
3
Increased
26
Reduced
15
Closed
–

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$784K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.41M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$902K
4
SCHF icon
Schwab International Equity ETF
SCHF
$167K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$1K ﹤0.01%
6
– –
1 2
3