EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
+8.6%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$1.64B
AUM Growth
+$147M
(+9.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.73M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.39M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.6B
| – | – |
-23,772
| Closed | -$2.21M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,260
| Closed | -$816K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-1,368
| Closed | -$161K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| – | – |
-22,495
| Closed | -$563K |
|