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
$693M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.2M
3
+$4.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.42M

Top Sells

1
+$30.5M
2
+$25.5M
3
+$20.8M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60
102
– –
-1,139,491
103
– –
-760
104
– –
-32,606
1 2 3 4
5