EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
+6.42%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$720M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-284
| Closed | -$29K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
| – | – |
-6,002
| Closed | -$284K |
|
103
Global X Guru Index ETF
GURU
$53.9M
| – | – |
-62
| Closed | -$2K |
|
104
iShares North American Natural Resources ETF
IGE
$622M
| – | – |
-1,661
| Closed | -$48K |
|
105
iShares Global 100 ETF
IOO
$7.07B
| – | – |
-182
| Closed | -$9K |
|
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-14,660
| Closed | -$735K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-285
| Closed | -$17K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-258
| Closed | -$17K |
|
109
Vanguard Small-Cap ETF
VB
$66.6B
| – | – |
-8,325
| Closed | -$1.28M |
|
110
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
-123
| Closed | -$33K |
|
111
Vanguard Value ETF
VTV
$144B
| – | – |
-8,820
| Closed | -$985K |
|
112
Vanguard Growth ETF
VUG
$186B
| – | – |
-7
| Closed | -$1K |
|
|
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-468
| Closed | -$10K |
|