EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$8.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.83M

Top Sells

1
+$10.7M
2
+$9.95M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
343
+2
102
$17K ﹤0.01%
+847
103
$15K ﹤0.01%
256
+1
104
$14K ﹤0.01%
281
+1
105
$13K ﹤0.01%
+487
106
$12K ﹤0.01%
+446
107
$12K ﹤0.01%
708
108
$8K ﹤0.01%
179
109
$6K ﹤0.01%
57
110
$2K ﹤0.01%
61
111
$1K ﹤0.01%
6
112
– –
-24
113
– –
-42
114
– –
-78,740
1 2 3 4
5