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
$428M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.78M
3
+$3.82M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.58M

Top Sells

1
+$10.2M
2
+$6.43M
3
+$3.33M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1,000K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$997K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.26%
19,536
-5,474
27
$1.08M 0.25%
37,473
-26,217
28
$1.01M 0.24%
4,927
+366
29
$982K 0.23%
+43,406
30
$814K 0.19%
3,939
+550
31
$682K 0.16%
8,288
32
$616K 0.14%
94,104
-16,136
33
$576K 0.13%
26,815
-36,533
34
$487K 0.11%
14,240
-2,074
35
$445K 0.1%
32,904
-2,415
36
$440K 0.1%
4,722
-35,731
37
$413K 0.1%
5,829
-2,653
38
$377K 0.09%
23,430
-10,608
39
$333K 0.08%
7,148
+250
40
$165K 0.04%
4,741
-28,719
41
$132K 0.03%
4,582
-8,145
42
$30K 0.01%
1,482
-504
43
$30K 0.01%
379
-80
44
$24K 0.01%
511
+2
45
$16K ﹤0.01%
330
46
$12K ﹤0.01%
933
+6
47
$6K ﹤0.01%
166
48
$1K ﹤0.01%
23
49
$1K ﹤0.01%
40
50
$1K ﹤0.01%
6
1
2