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
$738M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$2.77M
3 +$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7K ﹤0.01%
84
77
$6K ﹤0.01%
309
-186
78
$1K ﹤0.01%
30
-12
79
$1K ﹤0.01%
30
+2
80
-500
81
-191
82
-13
83
-399
84
-14,421
85
-2,160
86
-122
87
-11
88
-9,837
89
-796