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

Top Sells

1
+$11.3M
2
+$1.9M
3
+$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

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
1 2 3
4