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
$904M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$15.6M
3
+$11.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$14.7M
2
+$6.66M
3
+$5.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.04%
4,196
-470
52
$312K 0.03%
8,813
-4,246
53
$294K 0.03%
1,778
-588
54
$269K 0.03%
10,090
-30,608
55
$261K 0.03%
789
-75
56
$170K 0.02%
+4
57
$161K 0.02%
3,673
-1,229
58
$153K 0.02%
1,499
59
$114K 0.01%
2,313
+11
60
$92K 0.01%
577
-175
61
$74K 0.01%
491
-65
62
$69K 0.01%
599
-366
63
$66K 0.01%
919
+3
64
$62K 0.01%
2,871
-873
65
$48K 0.01%
610
66
$43K ﹤0.01%
829
+1
67
$39K ﹤0.01%
740
-70
68
$35K ﹤0.01%
810
+577
69
$30K ﹤0.01%
+580
70
$28K ﹤0.01%
258
-85
71
$16K ﹤0.01%
53
-6
72
$13K ﹤0.01%
+35
73
$8K ﹤0.01%
85
74
$6K ﹤0.01%
261
75
$1K ﹤0.01%
62
+32
1 2
3
4