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
$636M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.1M
3
+$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M

Top Sells

1
+$3.34M
2
+$1.86M
3
+$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.01%
2,745
-4,062
77
$85K 0.01%
1,539
-639
78
$81K 0.01%
715
+221
79
$75K 0.01%
916
-120
80
$61K 0.01%
1,208
-285
81
$54K 0.01%
3,654
-1,263
82
$52K 0.01%
+471
83
$51K 0.01%
479
+129
84
$48K 0.01%
481
-323
85
$43K 0.01%
612
86
$31K ﹤0.01%
918
+2
87
$30K ﹤0.01%
421
88
$27K ﹤0.01%
798
-75
89
$21K ﹤0.01%
+284
90
$21K ﹤0.01%
373
+35
91
$16K ﹤0.01%
190
-54
92
$16K ﹤0.01%
+760
93
$9K ﹤0.01%
58
-22
94
$7K ﹤0.01%
489
+9
95
$5K ﹤0.01%
60
96
$5K ﹤0.01%
+83
97
$4K ﹤0.01%
196
-308
98
– –
0
99
$2K ﹤0.01%
33
-17
100
$1K ﹤0.01%
72
-133,620
1 2 3
4
5