EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.02M
3
+$699K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$643K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K

Top Sells

1
+$9.72M
2
+$5.19M
3
+$4.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.03%
7,741
-1,492
52
$277K 0.03%
3,550
53
$267K 0.03%
789
54
$257K 0.03%
1,519
+5
55
$226K 0.02%
1,445
56
$207K 0.02%
7,728
-1,830
57
$191K 0.02%
3,778
+1,447
58
$164K 0.02%
+3,665
59
$150K 0.02%
1,340
-161
60
$141K 0.01%
3,313
-498
61
$83K 0.01%
1,658
+824
62
$75K 0.01%
1,498
63
$72K 0.01%
655
-4
64
$71K 0.01%
446
65
$63K 0.01%
2,781
+15
66
$54K 0.01%
465
-135
67
$48K 0.01%
612
68
$46K ﹤0.01%
907
+310
69
$13K ﹤0.01%
44
70
$6K ﹤0.01%
249
-9
71
– –
-776
72
– –
-7,250
73
– –
-85
1 2
3