EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.83%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$904M
AUM Growth
+$904M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
81
New
4
Increased
22
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.64M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-23
| Closed | -$3K |
|
77
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-52
| Closed | -$3K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-302
| Closed | -$31K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,324
| Closed | -$168K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-45
| Closed | -$4K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-115
| Closed | -$11K |
|