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
$371M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.81M
3
+$3.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M

Top Sells

1
+$2.56M
2
+$1.74M
3
+$742K
4
GURU icon
Global X Guru Index ETF
GURU
+$704K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 42.6%
1,275,770
+26,802
2
$30.2M 8.14%
461,096
+24,010
3
$24.1M 6.51%
2,870,526
+690,522
4
$14.1M 3.79%
565,839
+6,768
5
$13.9M 3.76%
264,316
+15,556
6
$13.9M 3.75%
593,402
+14,279
7
$13.7M 3.71%
333,210
-1,620
8
$13.7M 3.7%
361,395
+5,375
9
$13.5M 3.63%
191,617
+1,704
10
$11.1M 2.99%
+365,070
11
$10.7M 2.89%
105,814
-17,217
12
$9.27M 2.5%
353,094
-26,820
13
$7.04M 1.9%
65,648
+25,410
14
$5.82M 1.57%
403,964
-40,960
15
$3.65M 0.99%
29,389
+27,574
16
$2.75M 0.74%
33,018
+14
17
$2.64M 0.71%
92,828
+90,964
18
$2.52M 0.68%
90,842
+90,078
19
$2.24M 0.6%
91,958
-30,476
20
$1.95M 0.53%
17,493
-3,431
21
$1.68M 0.45%
26,195
+15,864
22
$1.54M 0.41%
185,862
-56,994
23
$1.51M 0.41%
100,056
-169,538
24
$1.49M 0.4%
+25,126
25
$1.4M 0.38%
12,059
+7,848
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