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
$720M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$589K
3
+$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.07%
15,514
-35,240
52
$476K 0.07%
10,818
-2,905
53
$457K 0.06%
4,829
+66
54
$419K 0.06%
16,622
+8,654
55
$385K 0.05%
5,550
-1,602
56
$373K 0.05%
13,982
-23,273
57
$369K 0.05%
+6,807
58
$337K 0.05%
22,640
-7,610
59
$331K 0.05%
2,952
-12,466
60
$331K 0.05%
28,512
-1,120
61
$327K 0.05%
6,478
+56
62
$266K 0.04%
11,653
-51
63
$257K 0.04%
7,304
+1,593
64
$246K 0.03%
864
-211
65
$181K 0.03%
2,782
-32,591
66
$181K 0.03%
2,915
-3,508
67
$180K 0.03%
3,362
-80
68
$167K 0.02%
4,462
+366
69
$159K 0.02%
1,382
+6
70
$156K 0.02%
2,632
-5,968
71
$151K 0.02%
2,178
+541
72
$145K 0.02%
816
73
$141K 0.02%
1,138
-401
74
$133K 0.02%
1,036
-1,599
75
$124K 0.02%
1,749
-7,481
1 2
3
4 5