EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.83M
3
+$1.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$29.6M
2
+$13.4M
3
+$5.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+52
77
$1K ﹤0.01%
30
78
– –
-1,163
79
– –
-30
80
– –
-302
81
– –
-17,671
82
– –
-346
83
– –
-75,442
1 2 3
4