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
$720M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$589K
3
+$369K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$362K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$227K

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

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