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
$693M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M

Top Sells

1
+$30.4M
2
+$25.5M
3
+$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.07%
35,750
+14,920
52
$493K 0.07%
30,152
-3,800
53
$395K 0.06%
14,421
-87,429
54
$376K 0.05%
13,622
-5,325
55
$359K 0.05%
9,837
+843
56
$329K 0.05%
5,406
+69
57
$291K 0.04%
22,904
58
$260K 0.04%
2,428
+262
59
$223K 0.03%
864
60
$171K 0.02%
5,102
-208
61
$148K 0.02%
2,644
+8
62
$145K 0.02%
2,914
-7,095
63
$120K 0.02%
1,183
+10
64
$118K 0.02%
1,496
+4
65
$117K 0.02%
2,160
+4
66
$97K 0.01%
2,498
-560
67
$79K 0.01%
1,946
-799
68
$74K 0.01%
642
-73
69
$73K 0.01%
746
-170
70
$63K 0.01%
1,228
+20
71
$61K 0.01%
3,678
+24
72
$55K 0.01%
487
+6
73
$41K 0.01%
379
-100
74
$37K 0.01%
922
+4
75
$32K ﹤0.01%
399
+115
1 2
3
4 5