EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
+6.04%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.54B
AUM Growth
+$99.6M
(+6.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
86
New
1
Increased
32
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$671K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $76K | ﹤0.01% |
1,595
+802
| +101% | +$38.2K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $68K | ﹤0.01% |
409
-225
| -35% | -$37.4K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $37K | ﹤0.01% |
+369
| New | +$37K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $31K | ﹤0.01% |
388
-220
| -36% | -$17.6K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $19K | ﹤0.01% |
295
-97
| -25% | -$6.25K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12K | ﹤0.01% |
41
-4
| -9% | -$1.17K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7K | ﹤0.01% |
183
-12
| -6% | -$459 |
|
83
Vanguard Communication Services ETF
VOX
$5.79B
| $3K | ﹤0.01% |
19
| – | – |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2K | ﹤0.01% |
37
| – | – |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-185
| Closed | -$12K |
|
86
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-100
| Closed | -$24K |
|