EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.12M
3
+$942K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K

Top Sells

1
+$2.68M
2
+$2.4M
3
+$625K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$123K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
6
1 2
3