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
$715M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$8.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.83M

Top Sells

1
+$10.7M
2
+$9.95M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.13%
6,273
+79
52
$945K 0.13%
37,022
-10,385
53
$933K 0.13%
7,249
54
$931K 0.13%
8,656
55
$847K 0.12%
+16,924
56
$794K 0.11%
+30,666
57
$634K 0.09%
18,568
+4,947
58
$563K 0.08%
8,555
+129
59
$534K 0.07%
13,089
-1,475
60
$508K 0.07%
+9,292
61
$499K 0.07%
19,900
+11,546
62
$428K 0.06%
6,613
-30,644
63
$416K 0.06%
4,793
+22
64
$408K 0.06%
31,370
-820,320
65
$355K 0.05%
+6,181
66
$341K 0.05%
2,851
+14
67
$320K 0.04%
+6,502
68
$316K 0.04%
17,136
-99
69
$295K 0.04%
29,728
+72
70
$285K 0.04%
+5,834
71
$278K 0.04%
+1,073
72
$275K 0.04%
10,859
+95
73
$263K 0.04%
+1,464
74
$261K 0.04%
5,162
+847
75
$242K 0.03%
+2,470
1 2
3
4 5