EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
+11.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$715M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.3M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$10.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.27M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$10.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
