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
$571M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.83M
3
+$6.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$3.94M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.32M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 30.7%
15,932,994
+559,938
2
$107M 18.81%
661,636
-24,289
3
$49.2M 8.62%
607,130
+7,714
4
$31.4M 5.5%
1,047,110
+8,957
5
$29.5M 5.16%
361,742
+14,106
6
$28.4M 4.97%
202,009
-1,427
7
$25.2M 4.42%
+839,673
8
$24.9M 4.36%
1,008,512
+10,627
9
$24.7M 4.33%
476,568
+5,852
10
$15.2M 2.65%
149,202
-1,684
11
$6.83M 1.2%
+102,271
12
$6.27M 1.1%
+125,212
13
$6.08M 1.07%
368,162
-2,176
14
$3.79M 0.66%
146,373
+23,148
15
$3.24M 0.57%
176,392
-1,176
16
$3.17M 0.56%
81,340
-925
17
$2.59M 0.45%
239,196
+660
18
$2.44M 0.43%
36,521
-570
19
$2.19M 0.38%
20,567
+180
20
$2.06M 0.36%
50,788
+1,044
21
$1.82M 0.32%
11,965
22
$1.68M 0.29%
21,240
-7,796
23
$1.67M 0.29%
6,141
+2,237
24
$1.48M 0.26%
40,978
+836
25
$1.46M 0.26%
43,097
+14,834
1
2 3