EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
+4.43%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$609M
AUM Growth
+$29.2M
(+5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
51
New
–
Increased
33
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.75M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.38M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$622K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$452K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$127K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$186B
| $1K | ﹤0.01% |
6
| – | – |
|