EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
93
+1
102
$17K ﹤0.01%
285
+2
103
$17K ﹤0.01%
258
+1
104
$13K ﹤0.01%
490
+3
105
$13K ﹤0.01%
708
106
$12K ﹤0.01%
454
+6
107
$10K ﹤0.01%
468
-767
108
$9K ﹤0.01%
182
+1
109
$6K ﹤0.01%
58
-3,182
110
$2K ﹤0.01%
62
+1
111
$1K ﹤0.01%
7
+1
112
– –
-13,486
1 2 3 4
5