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
$715M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$8.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.83M

Top Sells

1
+$10.7M
2
+$9.95M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 26.25%
16,543,374
+641,430
2
$105M 14.69%
629,981
-7,025
3
$48.3M 6.76%
615,680
+6,782
4
$30.4M 4.26%
1,085,970
+15,727
5
$28.4M 3.98%
1,142,905
+4,773
6
$28.3M 3.96%
195,451
-2,454
7
$28M 3.92%
870,650
+3,310
8
$26.9M 3.76%
508,629
+270,345
9
$25M 3.5%
287,969
-3,699
10
$19.5M 2.72%
386,810
+52,337
11
$14.8M 2.08%
508,933
+21,141
12
$11.7M 1.63%
180,657
-7,893
13
$10.9M 1.52%
107,236
-11,540
14
$10.6M 1.49%
+445,345
15
$9.94M 1.39%
634,926
+180,698
16
$9.78M 1.37%
162,208
+46,035
17
$8.32M 1.16%
374,786
-7,262
18
$8.24M 1.15%
+317,562
19
$7.84M 1.1%
121,783
+1,968
20
$7.11M 1%
111,674
+240
21
$6.88M 0.96%
244,901
+3,113
22
$4.71M 0.66%
180,942
+36,313
23
$4.65M 0.65%
132,106
+23,865
24
$3.95M 0.55%
168,720
-3,616
25
$3.83M 0.54%
+11,092
1
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