EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.13%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
77
New
3
Increased
37
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-1,592
| Closed | -$72K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-28
| Closed | -$12K |
|