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
$636M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.1M
3
+$16.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M

Top Sells

1
+$3.34M
2
+$1.86M
3
+$1.62M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 25.11%
15,863,082
-140,802
2
$78.9M 12.4%
532,019
-10,504
3
$30.5M 4.79%
555,246
-60,934
4
$29.8M 4.69%
1,154,848
-30,619
5
$26.6M 4.19%
508,802
-13,024
6
$25.5M 4.01%
1,139,491
+29,706
7
$24M 3.78%
802,431
-29,279
8
$22.1M 3.47%
171,300
-3,240
9
$21.4M 3.36%
206,759
+205,621
10
$21.1M 3.32%
110,899
+110,574
11
$20.8M 3.27%
297,386
+18,568
12
$20.7M 3.25%
505,999
+399,845
13
$13.8M 2.16%
532,631
+10,344
14
$11.7M 1.84%
235,591
+14,035
15
$10.9M 1.71%
133,662
+119,421
16
$9.6M 1.51%
164,572
-5,979
17
$8.78M 1.38%
279,095
+36,028
18
$8.3M 1.3%
611,112
+174,773
19
$7.94M 1.25%
292,586
-34,656
20
$7.5M 1.18%
131,113
+8,460
21
$7.07M 1.11%
311,300
+65,611
22
$6.71M 1.05%
165,789
+162,427
23
$5.82M 0.92%
450,722
-125,536
24
$5.42M 0.85%
331,166
-13,508
25
$4.5M 0.71%
17,412
+3,581
1
2 3 4 5