EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
+6.45%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$981M
AUM Growth
+$76.1M
(+8.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
32
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.81M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.13M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.12M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$733K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-35
| Closed | -$13K |
|