EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$316K
3
+$52.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$51.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26K

Top Sells

1
+$4.47M
2
+$863K
3
+$140K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$109K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 56.07%
1,286,727
-39,792
2
$27.1M 10.53%
450,726
-14,342
3
$12.9M 5.01%
202,004
-1,702
4
$12.7M 4.93%
613,119
-2,351
5
$12.7M 4.92%
240,684
+6,008
6
$12.3M 4.77%
361,438
+1,516
7
$12.2M 4.74%
339,082
-577
8
$10.9M 4.24%
107,784
+9,473
9
$4.06M 1.58%
41,662
-1,439
10
$2.3M 0.89%
21,335
-383
11
$2.27M 0.88%
27,941
-577
12
$693K 0.27%
10,318
-231
13
$637K 0.25%
83,712
+6,942
14
$469K 0.18%
2,680
-276
15
$450K 0.17%
6,550
16
$435K 0.17%
4,158
-544
17
$262K 0.1%
16,682
+1,654
18
$193K 0.07%
1,920
-22
19
$177K 0.07%
7,311
+440
20
$105K 0.04%
565
+2
21
$81K 0.03%
699
-129
22
$76K 0.03%
2,336
+55
23
$46K 0.02%
820
24
$22K 0.01%
1,659
-144
25
$20K 0.01%
278
1
2