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
$502M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$13.7M
3
+$12M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

1
+$27.9M
2
+$2.64M
3
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$782K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$579K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.22%
35,451
+1,059
27
$1.07M 0.21%
17,122
-474
28
$810K 0.16%
3,747
-751
29
$808K 0.16%
3,715
-80
30
$722K 0.14%
8,304
+16
31
$615K 0.12%
5,875
+1,277
32
$423K 0.08%
5,522
+30
33
$296K 0.06%
42,720
-24,296
34
$183K 0.04%
12,072
-5,592
35
$119K 0.02%
2,414
-136
36
$76K 0.02%
3,263
-8,372
37
$75K 0.01%
2,022
-9,479
38
$61K 0.01%
2,630
-12,600
39
$36K 0.01%
429
+48
40
$17K ﹤0.01%
330
41
$15K ﹤0.01%
318
-193
42
$13K ﹤0.01%
948
+6
43
$12K ﹤0.01%
564
-676
44
$6K ﹤0.01%
168
45
$2K ﹤0.01%
18
+12
46
$1K ﹤0.01%
23
47
$1K ﹤0.01%
40
48
– –
-28,752
49
– –
-783
50
– –
-1,424
1
2