EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.6M
3
+$11.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

1
+$14.4M
2
+$6.24M
3
+$5.53M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-115
77
– –
-45
78
– –
-1,324
79
– –
-302
80
– –
-52
81
– –
-23
1 2 3
4