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
$522M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.65M
3
+$1.93M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.23M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$764K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 23.55%
923,475
-19,937
2
$115M 22.01%
12,715,170
+549,078
3
$42.1M 8.07%
579,738
+3,360
4
$25.6M 4.91%
939,415
+6,753
5
$22.6M 4.33%
902,853
+49,151
6
$22.2M 4.26%
855,827
+12,990
7
$21.4M 4.1%
407,728
+9,140
8
$21.3M 4.09%
513,409
+11,342
9
$21M 4.02%
463,381
+11,611
10
$20.9M 4.01%
253,705
-31,714
11
$20.6M 3.94%
178,331
+5,836
12
$16.3M 3.13%
213,596
+3,596
13
$12.8M 2.46%
126,556
+12,233
14
$4.06M 0.78%
122,780
-6,140
15
$3.66M 0.7%
178,362
+177,798
16
$3.44M 0.66%
248,942
-55,200
17
$2.88M 0.55%
133,599
+8,656
18
$2.38M 0.46%
267,582
-162
19
$2.27M 0.44%
28,109
+143
20
$2.16M 0.41%
1,404,236
+1,256,320
21
$2.11M 0.4%
36,597
+331
22
$2.1M 0.4%
19,444
+483
23
$1.91M 0.37%
62,804
+148
24
$1.47M 0.28%
11,847
-79
25
$1.29M 0.25%
9,568
-265
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