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
$957M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Sells

1 +$9.72M
2 +$5.19M
3 +$4.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$214M 22.31%
12,336,300
-561,678
2
$117M 12.18%
457,639
-16,362
3
$73.6M 7.69%
748,164
+69,038
4
$55.8M 5.83%
541,203
+6,245
5
$43.8M 4.57%
1,312,701
+3,411
6
$39.7M 4.15%
111,039
-1,338
7
$39.7M 4.14%
817,158
-15,703
8
$38.3M 4%
271,956
-3,661
9
$36.9M 3.85%
239,959
+1,520
10
$36.2M 3.79%
663,050
-95,062
11
$33.6M 3.51%
151,507
-5,089
12
$29.9M 3.12%
364,441
-9,462
13
$24.4M 2.55%
481,705
+98,902
14
$23.7M 2.47%
624,511
+4,440
15
$16.3M 1.7%
116,395
-3,005
16
$13.4M 1.4%
154,014
-1,449
17
$11.5M 1.2%
186,177
+4,369
18
$11.4M 1.19%
170,448
+8,781
19
$11.2M 1.17%
211,808
-12,718
20
$9.55M 1%
22,175
-1,146
21
$9.46M 0.99%
93,927
+1,082
22
$7.95M 0.83%
69,978
+6,159
23
$6.64M 0.69%
57,829
+5,498
24
$5.88M 0.61%
216,914
-53,300
25
$5.1M 0.53%
263,698
-27,894