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
$808M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.85M
3
+$1.41M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

1
+$29.7M
2
+$13.3M
3
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.04%
2,366
-73
52
$264K 0.03%
864
53
$207K 0.03%
4,902
-24
54
$168K 0.02%
1,324
+136
55
$154K 0.02%
1,499
+1
56
$113K 0.01%
965
+107
57
$109K 0.01%
2,302
-209
58
$99K 0.01%
752
+2
59
$76K 0.01%
556
+67
60
$74K 0.01%
3,744
+24
61
$52K 0.01%
916
+5
62
$44K 0.01%
610
-650
63
$42K 0.01%
810
+8
64
$42K 0.01%
828
-103
65
$32K ﹤0.01%
343
+1
66
$31K ﹤0.01%
615
-263,438
67
$31K ﹤0.01%
302
-32,758
68
$31K ﹤0.01%
622
-9,565
69
$17K ﹤0.01%
59
70
$11K ﹤0.01%
+115
71
$10K ﹤0.01%
233
+1
72
$8K ﹤0.01%
85
+1
73
$6K ﹤0.01%
261
-48
74
$4K ﹤0.01%
+45
75
$3K ﹤0.01%
+23
1 2
3
4