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
$981M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.78M
3
+$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.53M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M

Top Sells

1
+$5.81M
2
+$2.13M
3
+$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$733K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.03%
7,250
+85
52
$340K 0.03%
9,233
+420
53
$280K 0.03%
3,550
-646
54
$272K 0.03%
789
55
$263K 0.03%
1,514
-264
56
$258K 0.03%
9,558
-532
57
$229K 0.02%
1,445
+954
58
$173K 0.02%
3,811
+138
59
$170K 0.02%
1,501
+2
60
$120K 0.01%
2,331
+18
61
$83K 0.01%
1,498
+758
62
$74K 0.01%
659
+401
63
$74K 0.01%
446
-131
64
$70K 0.01%
600
+1
65
$63K 0.01%
2,766
-105
66
$59K 0.01%
776
-143
67
$49K 0.01%
612
+2
68
$45K ﹤0.01%
834
+5
69
$31K ﹤0.01%
597
+17
70
$14K ﹤0.01%
44
-9
71
$9K ﹤0.01%
85
72
$7K ﹤0.01%
258
-3
73
– –
-810
74
– –
-62
75
– –
-4
1 2
3
4