EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.08%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
89
New
2
Increased
31
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.69M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.87M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$6.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.91M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
$1.17M |
