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
$636M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.1M
3
+$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M

Top Sells

1
+$3.34M
2
+$1.86M
3
+$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.09%
19,829
-169
52
$539K 0.08%
32,606
+20,953
53
$497K 0.08%
4,345
+222
54
$489K 0.08%
10,009
+7,714
55
$480K 0.08%
47,010
-636
56
$454K 0.07%
18,947
+3,433
57
$437K 0.07%
33,952
-432
58
$415K 0.07%
3,597
+645
59
$374K 0.06%
7,488
+4,706
60
$306K 0.05%
8,994
+1,690
61
$285K 0.04%
5,337
-213
62
$252K 0.04%
8,776
-55,324
63
$245K 0.04%
20,830
-1,810
64
$228K 0.04%
22,904
-5,608
65
$192K 0.03%
2,166
-1,780
66
$189K 0.03%
864
67
$151K 0.02%
5,310
+848
68
$123K 0.02%
4,758
-11,864
69
$118K 0.02%
2,636
+4
70
$114K 0.02%
2,546
-369
71
$113K 0.02%
2,156
+1,673
72
$110K 0.02%
2,279
+530
73
$102K 0.02%
3,058
-7,760
74
$99K 0.02%
1,173
-209
75
$91K 0.01%
1,492
-122
1 2
3
4 5