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
$601M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$9.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$6.87M

Top Sells

1
+$6.28M
2
+$2.01M
3
+$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 26.43%
15,901,944
-134,970
2
$93.6M 15.57%
637,006
-6,800
3
$42.1M 7.01%
608,898
-268
4
$27.6M 4.59%
1,070,243
+585
5
$27.5M 4.57%
1,138,132
-1,977
6
$25.3M 4.2%
197,905
+2,699
7
$24.7M 4.11%
238,284
8
$24.1M 4.01%
867,340
+6,681
9
$21.7M 3.62%
291,668
-84,232
10
$16.8M 2.79%
334,473
-18,526
11
$12.6M 2.09%
+487,792
12
$12M 1.99%
118,776
-14,831
13
$10.9M 1.81%
+188,550
14
$9.57M 1.59%
+851,690
15
$9.27M 1.54%
+152,903
16
$7.36M 1.22%
382,048
+356,776
17
$6.8M 1.13%
119,815
+118,698
18
$6.44M 1.07%
454,228
+70,064
19
$6.33M 1.05%
+111,434
20
$6.25M 1.04%
116,173
+13,725
21
$6.17M 1.03%
+241,788
22
$3.4M 0.57%
144,629
-13,184
23
$3.35M 0.56%
108,241
+43,505
24
$2.97M 0.49%
30,034
+8,596
25
$2.88M 0.48%
+111,464
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