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
$676M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.19M
3
+$1.52M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.25M

Top Sells

1
+$24.7M
2
+$3.07M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$407K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.01%
1,622
-703
52
$68K 0.01%
1,966
+308
53
$60K 0.01%
545
+339
54
$43K 0.01%
397
+2
55
$37K 0.01%
659
+3
56
$24K ﹤0.01%
340
57
$18K ﹤0.01%
337
+331
58
$13K ﹤0.01%
278
+1
59
$12K ﹤0.01%
705
+6
60
$8K ﹤0.01%
177
61
$6K ﹤0.01%
56
-58
62
$2K ﹤0.01%
42
63
$1K ﹤0.01%
61
64
$1K ﹤0.01%
24
65
$1K ﹤0.01%
6
1 2
3