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
$609M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$932K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$802K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$713K

Top Sells

1
+$2.75M
2
+$2.38M
3
+$622K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$452K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

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