EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.53B
AUM Growth
+$1.53B
(-0.48%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
48
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.03M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $68K | ﹤0.01% |
411
+2
| +0.5% | +$331 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $66K | ﹤0.01% |
1,491
-104
| -7% | -$4.6K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $43K | ﹤0.01% |
1,232
-6,693
| -84% | -$234K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-41
| Closed | -$12K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-388
| Closed | -$31K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-369
| Closed | -$37K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-183
| Closed | -$7K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-37
| Closed | -$2K |
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-19
| Closed | -$3K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-295
| Closed | -$19K |
|