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
$364M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$2.41M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$893K

Top Sells

1
+$3.97M
2
+$919K
3
+$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$499K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 37.68%
1,203,210
-34,874
2
$39.4M 10.83%
5,094,888
+1,147,890
3
$28.1M 7.73%
487,764
+13,156
4
$17M 4.69%
324,336
+29,890
5
$15.2M 4.17%
616,153
+10,869
6
$14.6M 4%
659,890
+40,488
7
$14M 3.84%
388,189
+10,301
8
$13.7M 3.76%
345,168
-331
9
$13M 3.56%
198,393
+329
10
$9.71M 2.67%
98,388
+12,333
11
$9.46M 2.6%
93,901
+1,279
12
$8.89M 2.44%
325,470
-18,325
13
$7.27M 2%
312,692
-17,479
14
$4.22M 1.16%
332,464
-72,364
15
$3.68M 1.01%
137,727
+90,357
16
$2.71M 0.74%
24,797
-4,570
17
$2.67M 0.73%
32,582
-573
18
$2.41M 0.66%
176,444
+24,430
19
$2.37M 0.65%
87,884
-3,120
20
$2.35M 0.65%
21,459
-426
21
$2M 0.55%
98,757
+5,566
22
$1.49M 0.41%
60,933
-22,012
23
$1.47M 0.4%
25,587
-464
24
$1.38M 0.38%
180,360
-2,514
25
$1.29M 0.36%
12,098
+21
1
2