EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$563K
3
+$354K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$343K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$226K

Top Sells

1
+$9.67M
2
+$4.78M
3
+$4.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-284
102
– –
-6,002
103
– –
-62
104
– –
-1,661
105
– –
-182
106
– –
-14,660
107
– –
-285
108
– –
-258
109
– –
-8,325
110
– –
-123
111
– –
-8,820
112
– –
-7
113
– –
-468
1 2 3 4
5