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
$904M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$15.6M
3
+$11.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$14.7M
2
+$6.66M
3
+$5.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 23.58%
13,232,556
-910,830
2
$113M 12.54%
478,115
-23,790
3
$55.6M 6.15%
545,591
-65,326
4
$50.3M 5.56%
549,500
+129,734
5
$43.1M 4.76%
1,327,285
-17,862
6
$40.8M 4.51%
745,304
+731,018
7
$35.7M 3.95%
805,491
+8,404
8
$35.1M 3.88%
109,979
+717
9
$34.9M 3.86%
268,382
+8,409
10
$33.7M 3.72%
228,865
+11,181
11
$33M 3.65%
159,677
-6,528
12
$32.7M 3.61%
398,793
-31,594
13
$21.1M 2.33%
579,369
+16,586
14
$16.8M 1.86%
124,615
-2,730
15
$15.6M 1.73%
308,288
+307,673
16
$12.9M 1.43%
155,641
-1,433
17
$11.6M 1.29%
180,740
+2,039
18
$11.3M 1.25%
228,967
-25,166
19
$10.2M 1.13%
158,043
+23,549
20
$9.32M 1.03%
23,419
-1,316
21
$9.19M 1.02%
91,173
+5,458
22
$7.5M 0.83%
278,128
-13,786
23
$5.63M 0.62%
299,298
-13,004
24
$4.96M 0.55%
43,573
-2,372
25
$4.65M 0.51%
41,752
+22,843
1
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