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
$601M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$9.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.87M

Top Sells

1
+$6.28M
2
+$2.01M
3
+$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.04%
29,656
+40
52
$239K 0.04%
6,725
-54,747
53
$225K 0.04%
3,772
54
$212K 0.04%
4,315
+1,414
55
$208K 0.03%
8,354
-11,146
56
$190K 0.03%
8,992
+6,382
57
$161K 0.03%
5,349
-238
58
$140K 0.02%
1,431
+1,034
59
$136K 0.02%
8,310
+45
60
$77K 0.01%
2,388
+422
61
$64K 0.01%
1,640
+18
62
$60K 0.01%
545
63
$21K ﹤0.01%
344
+4
64
$16K ﹤0.01%
341
+4
65
$13K ﹤0.01%
280
+2
66
$13K ﹤0.01%
255
-404
67
$11K ﹤0.01%
708
+3
68
$7K ﹤0.01%
179
+2
69
$5K ﹤0.01%
57
+1
70
$2K ﹤0.01%
42
71
$1K ﹤0.01%
61
72
$1K ﹤0.01%
24
73
$1K ﹤0.01%
6
1 2
3