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
$580M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$3.4M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$25M
2
+$23.4M
3
+$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.86M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.01%
393
52
$34K 0.01%
656
-481,922
53
$22K ﹤0.01%
340
+2
54
$19K ﹤0.01%
329
55
$18K ﹤0.01%
+155
56
$12K ﹤0.01%
275
-535,735
57
$11K ﹤0.01%
699
+3
58
$8K ﹤0.01%
174
59
$2K ﹤0.01%
42
60
$1K ﹤0.01%
61
61
$1K ﹤0.01%
24
62
$1K ﹤0.01%
6
63
– –
-192,798
64
– –
-2,633
1 2
3