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
$1.11B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$38.8M
3
+$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M

Top Sells

1
+$31.1M
2
+$25.3M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.09%
6,942
-256
52
$994K 0.09%
9,433
+107
53
$928K 0.08%
4,332
+657
54
$911K 0.08%
14,787
-995
55
$805K 0.07%
34,026
+72
56
$764K 0.07%
48,873
-4,218
57
$729K 0.07%
31,946
-58,112
58
$685K 0.06%
8,173
+14
59
$627K 0.06%
30,940
+152
60
$496K 0.04%
2,846
-402
61
$318K 0.03%
6,617
-2,698
62
$317K 0.03%
22,852
63
$316K 0.03%
+7,720
64
$250K 0.02%
1,574
+221
65
$230K 0.02%
694
+1
66
$205K 0.02%
8,453
+37
67
$196K 0.02%
2,987
-1,718
68
$169K 0.02%
3,388
-623,742
69
$169K 0.02%
1,113
-308
70
$147K 0.01%
3,502
+518
71
$128K 0.01%
912
+548
72
$113K 0.01%
1,353
+7
73
$111K 0.01%
1,171
-81
74
$97K 0.01%
701
-160
75
$79K 0.01%
3,567
+723
1 2
3
4