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
$738M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.77M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.2M

Top Sells

1
+$11.3M
2
+$1.9M
3
+$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.07%
10,187
+7,273
52
$385K 0.05%
13,153
-469
53
$357K 0.05%
3,113
-8,242
54
$330K 0.04%
22,904
55
$311K 0.04%
4,889
-517
56
$270K 0.04%
2,439
+11
57
$240K 0.03%
864
58
$180K 0.02%
4,926
-176
59
$130K 0.02%
1,498
+2
60
$128K 0.02%
1,188
+5
61
$103K 0.01%
2,511
+13
62
$99K 0.01%
858
+216
63
$75K 0.01%
1,260
-1,384
64
$75K 0.01%
750
+4
65
$65K 0.01%
3,720
+42
66
$60K 0.01%
1,163
-65
67
$58K 0.01%
489
+2
68
$40K 0.01%
931
+9
69
$39K 0.01%
911
-1,035
70
$37K 0.01%
346
-33
71
$35K ﹤0.01%
802
72
$24K ﹤0.01%
342
+1
73
$13K ﹤0.01%
59
74
$10K ﹤0.01%
232
-26,265
75
$8K ﹤0.01%
302
-200
1 2
3
4