EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Return
11.98%
This Quarter Return
-19.93%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$636M
AUM Growth
-$83.6M
(-12%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.3M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.57M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.34M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.86M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1K | ﹤0.01% |
42
| – | – |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-458
| Closed | -$13K |
|
103
iShares Dow Jones US ETF
IYY
$2.59B
| – | – |
-568
| Closed | -$30K |
|
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-535
| Closed | -$14K |
|
105
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-816
| Closed | -$145K |
|