EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
-14.77%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$876M
AUM Growth
-$136M
(-13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$32.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.13M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.66M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2K | ﹤0.01% |
81
| – | – |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-615
| Closed | -$47K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-44
| Closed | -$11K |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-255
| Closed | -$28K |
|
81
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
| – | – |
-6,897
| Closed | -$170K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-722
| Closed | -$114K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| – | – |
-160,321
| Closed | -$12.7M |
|