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
$715M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$8.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.83M

Top Sells

1
+$10.7M
2
+$9.95M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.03%
4,940
+4,596
77
$222K 0.03%
+10,568
78
$201K 0.03%
8,896
-96
79
$166K 0.02%
1,519
+88
80
$161K 0.02%
+3,131
81
$160K 0.02%
5,244
-105
82
$147K 0.02%
8,085
-225
83
$146K 0.02%
+1,678
84
$142K 0.02%
+1,363
85
$142K 0.02%
2,361
-1,411
86
$131K 0.02%
+816
87
$115K 0.02%
+2,385
88
$104K 0.01%
+1,540
89
$90K 0.01%
2,533
+145
90
$74K 0.01%
+1,489
91
$73K 0.01%
1,114
-151,789
92
$65K 0.01%
1,524
-116
93
$55K 0.01%
+1,773
94
$52K 0.01%
476
-69
95
$50K 0.01%
+515
96
$39K 0.01%
+354
97
$37K 0.01%
+887
98
$31K ﹤0.01%
+122
99
$28K ﹤0.01%
+372
100
$20K ﹤0.01%
+103
1 2 3
4
5