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
$636M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$22.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M

Top Sells

1
+$4.58M
2
+$2.63M
3
+$2.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
42
102
– –
-458
103
– –
-568
104
– –
-535
105
– –
-816
1 2 3 4
5