EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.18M
3
+$1.59M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.06M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$981K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$638K
4
GURU icon
Global X Guru Index ETF
GURU
+$604K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$367K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.37%
23,644
-1,482
27
$862K 0.23%
4,187
-124
28
$820K 0.22%
20,712
-1,177
29
$770K 0.2%
114,872
-1,520
30
$708K 0.19%
3,420
+7
31
$694K 0.18%
8,334
-385
32
$670K 0.18%
22,145
-12,146
33
$554K 0.15%
38,658
-1,782
34
$522K 0.14%
17,394
+7,337
35
$473K 0.12%
6,426
+180
36
$453K 0.12%
31,899
-4,500
37
$436K 0.11%
9,240
+194
38
$276K 0.07%
2,715
-102
39
$55K 0.01%
3,070
-50
40
$35K 0.01%
451
41
$34K 0.01%
973
-4,041
42
$27K 0.01%
501
+201
43
$27K 0.01%
261
44
$17K ﹤0.01%
330
45
$13K ﹤0.01%
1,047
-78
46
$6K ﹤0.01%
162
47
$1K ﹤0.01%
23
-1,587
48
$1K ﹤0.01%
40
1
2