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
$266M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$80.5K
3
+$38.7K
4
BND icon
Vanguard Total Bond Market
BND
+$30.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3K

Top Sells

1
+$804K
2
+$500K
3
+$451K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$260K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 56.57%
1,279,897
-6,830
2
$28.2M 10.57%
443,622
-7,104
3
$13.3M 5.01%
199,310
-2,694
4
$13M 4.87%
604,706
-8,413
5
$12.7M 4.76%
354,165
-7,273
6
$12.7M 4.76%
239,760
-924
7
$12.5M 4.69%
335,970
-3,112
8
$10.4M 3.91%
102,856
-4,928
9
$4.18M 1.57%
41,099
-563
10
$2.33M 0.87%
28,307
+366
11
$2.31M 0.87%
21,128
-207
12
$746K 0.28%
93,834
+10,122
13
$719K 0.27%
10,527
+209
14
$521K 0.2%
2,645
-35
15
$477K 0.18%
6,578
+28
16
$459K 0.17%
4,175
+17
17
$313K 0.12%
19,034
+2,352
18
$200K 0.08%
1,684
+985
19
$195K 0.07%
7,495
+184
20
$173K 0.06%
1,682
-238
21
$111K 0.04%
567
+2
22
$87K 0.03%
2,540
+204
23
$42K 0.02%
732
-88
24
$34K 0.01%
443
+165
25
$20K 0.01%
1,461
-198
1
2