EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.55%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$723M
AUM Growth
+$723M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16K | ﹤0.01% |
257
+1
| +0.4% | +$62 |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $16K | ﹤0.01% |
283
+2
| +0.7% | +$113 |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $14K | ﹤0.01% |
487
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13K | ﹤0.01% |
708
| – | – |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $12K | ﹤0.01% |
448
+2
| +0.4% | +$54 |
|
106
iShares Global 100 ETF
IOO
$7.02B
| $9K | ﹤0.01% |
181
+2
| +1% | +$99 |
|
107
Global X Guru Index ETF
GURU
$53.9M
| $2K | ﹤0.01% |
61
| – | – |
|
108
Vanguard Growth ETF
VUG
$185B
| $1K | ﹤0.01% |
6
| – | – |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-343
| Closed | -$18K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-476
| Closed | -$52K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-5,162
| Closed | -$261K |
|