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
$676M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.19M
3
+$1.52M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.32M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.25M

Top Sells

1
+$24.7M
2
+$3.07M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$407K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 27.83%
16,036,914
+103,920
2
$111M 16.41%
643,806
-17,830
3
$62M 9.17%
2,610
4
$51M 7.54%
609,166
+2,036
5
$31.7M 4.69%
1,069,658
+22,548
6
$30.3M 4.49%
375,900
+14,158
7
$29.2M 4.32%
195,206
-6,803
8
$28.2M 4.18%
860,659
+20,986
9
$27.6M 4.09%
1,140,109
+131,597
10
$24.7M 3.65%
238,284
-238,284
11
$17.7M 2.62%
352,999
+227,787
12
$13.6M 2.01%
133,607
-15,595
13
$6.99M 1.03%
102,448
+177
14
$6.44M 0.95%
384,164
+16,002
15
$4.06M 0.6%
157,813
+11,440
16
$3.34M 0.49%
175,508
-884
17
$3.26M 0.48%
80,885
-455
18
$2.73M 0.4%
235,914
-3,282
19
$2.65M 0.39%
125,617
+62,604
20
$2.53M 0.37%
37,172
+651
21
$2.34M 0.35%
64,736
+21,639
22
$2.33M 0.34%
61,472
+40,014
23
$2.17M 0.32%
20,524
-43
24
$2.16M 0.32%
21,438
+12,445
25
$2M 0.3%
45,180
-5,608
1
2 3