EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.83M
3
+$6.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$3.94M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.32M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.01%
395
+2
52
$34K 0.01%
656
53
$32K 0.01%
650
-67,373
54
$23K ﹤0.01%
340
55
$22K ﹤0.01%
206
-361
56
$13K ﹤0.01%
277
+2
57
$13K ﹤0.01%
114
-41
58
$11K ﹤0.01%
699
59
$8K ﹤0.01%
177
+3
60
$3K ﹤0.01%
+51
61
$2K ﹤0.01%
42
62
$1K ﹤0.01%
61
63
$1K ﹤0.01%
24
64
$1K ﹤0.01%
6
-323
65
$1K ﹤0.01%
6
66
– –
-810,697
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