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
$720M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$589K
3
+$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.02%
1,614
+126
77
$112K 0.02%
2,295
-32
78
$109K 0.02%
804
-20,098
79
$98K 0.01%
4,917
-3,348
80
$75K 0.01%
1,493
+67
81
$69K 0.01%
325
-2,976
82
$56K 0.01%
612
-866
83
$56K 0.01%
494
+14
84
$46K 0.01%
1,157
-30,376
85
$42K 0.01%
421
86
$40K 0.01%
916
+11
87
$39K 0.01%
873
-1,247
88
$37K 0.01%
+350
89
$30K ﹤0.01%
568
+220
90
$28K ﹤0.01%
338
-10
91
$25K ﹤0.01%
483
-12
92
$20K ﹤0.01%
244
-16,663
93
$17K ﹤0.01%
80
-13
94
$15K ﹤0.01%
504
+14
95
$14K ﹤0.01%
535
-10,355
96
$13K ﹤0.01%
458
+4
97
$9K ﹤0.01%
480
-16,782
98
$6K ﹤0.01%
60
+2
99
$3K ﹤0.01%
50
-1,268
100
$1K ﹤0.01%
42
-666
1 2 3
4
5