EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
-5.53%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$845M
AUM Growth
-$31.1M
(-3.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $44K | 0.01% |
1,254
-257
| -17% | -$9.02K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $25K | ﹤0.01% |
+557
| New | +$25K |
|
78
Vanguard Mid-Cap ETF
VO
$87B
| $19K | ﹤0.01% |
100
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16K | ﹤0.01% |
219
-1,437
| -87% | -$105K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $14K | ﹤0.01% |
542
-6,921
| -93% | -$179K |
|
81
Vanguard Total Bond Market
BND
$134B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2K | ﹤0.01% |
81
| – | – |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-7,359
| Closed | -$256K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-2,899
| Closed | -$101K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-34,122
| Closed | -$715K |
|