EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.19%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.5%)
Cap. Flow
+$8.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.55M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.34M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.31M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $85K | 0.01% |
3,185
-387
| -11% | -$10.3K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62K | ﹤0.01% |
408
-3
| -0.7% | -$456 |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21K | ﹤0.01% |
647
-585
| -47% | -$19K |
|