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
$738M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.77M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.2M

Top Sells

1
+$11.3M
2
+$1.9M
3
+$1.13M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 26.1%
14,507,262
-852,780
2
$100M 13.58%
512,089
-9,696
3
$40.1M 5.43%
594,530
+17,852
4
$36.6M 4.96%
1,347,273
-6,879
5
$30.3M 4.11%
552,712
+50,478
6
$30.1M 4.08%
778,695
-9,094
7
$29.8M 4.04%
107,302
-2,644
8
$28.7M 3.89%
168,608
+1,267
9
$26.8M 3.63%
208,382
+895
10
$25.3M 3.43%
248,383
+8,735
11
$21.9M 2.97%
437,753
+1,132
12
$19.4M 2.63%
257,255
+67,520
13
$16.7M 2.26%
533,280
-3,796
14
$13.4M 1.82%
264,053
+5,665
15
$12.9M 1.76%
127,737
-1,999
16
$11.3M 1.53%
156,715
-3,184
17
$10.8M 1.46%
263,460
-11,029
18
$9.06M 1.23%
171,591
+6,826
19
$8.47M 1.15%
25,211
-1,904
20
$8.25M 1.12%
294,094
+80
21
$6.36M 0.86%
117,948
+16,272
22
$5.27M 0.71%
335,936
+29,142
23
$5.08M 0.69%
82,904
+6,984
24
$5M 0.68%
60,228
+14,677
25
$4.46M 0.6%
37,787
+19,973
1
2 3 4