EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$38.8M
3
+$32.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M

Top Sells

1
+$31.1M
2
+$25.3M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.01%
909
-306,123
77
$62K 0.01%
2,554
-525
78
$44K ﹤0.01%
1,126
-129
79
$39K ﹤0.01%
+603
80
$29K ﹤0.01%
557
81
$25K ﹤0.01%
123
+23
82
$15K ﹤0.01%
202
-17
83
$11K ﹤0.01%
288
-966
84
$8K ﹤0.01%
254
-288
85
$7K ﹤0.01%
150
-46,683
86
$2K ﹤0.01%
84
+3
87
$2K ﹤0.01%
+63
88
– –
-31,442
1 2 3
4