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
$452M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.41M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

1
+$5.21M
2
+$4.01M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$943K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.22%
34,392
-3,081
27
$942K 0.21%
4,498
-429
28
$798K 0.18%
3,795
-144
29
$704K 0.16%
8,288
30
$447K 0.1%
4,598
-124
31
$439K 0.1%
67,016
-27,088
32
$408K 0.09%
5,492
-337
33
$402K 0.09%
28,752
-4,152
34
$395K 0.09%
11,501
-2,739
35
$376K 0.08%
15,230
-11,585
36
$263K 0.06%
17,664
-5,766
37
$258K 0.06%
11,635
-235,066
38
$247K 0.05%
6,999
+2,258
39
$121K 0.03%
2,550
-4,598
40
$32K 0.01%
1,424
-41,982
41
$31K 0.01%
381
+2
42
$27K 0.01%
1,240
-242
43
$24K 0.01%
511
44
$22K ﹤0.01%
783
-3,799
45
$17K ﹤0.01%
330
46
$11K ﹤0.01%
942
+9
47
$6K ﹤0.01%
168
+2
48
$1K ﹤0.01%
23
49
$1K ﹤0.01%
40
50
$1K ﹤0.01%
6
1
2