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
$418M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.1M
3
+$8.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$844K
2
+$794K
3
+$792K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$196K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 34.48%
1,196,624
-6,586
2
$49.7M 11.91%
6,085,848
+990,960
3
$29.5M 7.07%
503,546
+15,782
4
$17.3M 4.16%
331,736
+7,400
5
$15.8M 3.78%
682,177
+22,287
6
$15.6M 3.73%
640,731
+24,578
7
$15.4M 3.69%
399,197
+11,008
8
$14.5M 3.47%
346,836
+1,668
9
$13.9M 3.34%
199,802
+1,409
10
$12.4M 2.97%
635,790
+537,033
11
$12.1M 2.9%
116,009
+17,621
12
$10.5M 2.52%
764,604
+588,160
13
$9.28M 2.22%
92,220
-1,681
14
$8.27M 1.98%
296,975
-28,495
15
$6.42M 1.54%
276,360
-36,332
16
$6.08M 1.46%
25,010
+2,664
17
$4.05M 0.97%
310,948
-21,516
18
$3.77M 0.9%
158,592
+20,865
19
$3.72M 0.89%
40,453
+37,850
20
$2.66M 0.64%
24,797
21
$2.58M 0.62%
89,152
+1,268
22
$2.55M 0.61%
31,634
-948
23
$2.26M 0.54%
20,904
-555
24
$2.19M 0.52%
270,426
+90,066
25
$1.84M 0.44%
63,690
+41,316
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