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
$545M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.37M
3
+$3.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$811K

Top Sells

1
+$20M
2
+$15M
3
+$3.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.19%
4,371
+394
27
$992K 0.18%
14,356
-3,100
28
$918K 0.17%
29,320
-5,654
29
$793K 0.15%
8,288
30
$462K 0.08%
3,923
-1,970
31
$429K 0.08%
5,186
+18
32
$282K 0.05%
17,928
-654
33
$266K 0.05%
35,160
-7,624
34
$220K 0.04%
6,045
+5,671
35
$163K 0.03%
3,028
+614
36
$114K 0.02%
6,894
-5,091
37
$69K 0.01%
1,741
-52
38
$62K 0.01%
2,679
-15,849
39
$34K 0.01%
385
40
$31K 0.01%
1,215
-207
41
$19K ﹤0.01%
332
42
$16K ﹤0.01%
322
+2
43
$14K ﹤0.01%
957
44
$11K ﹤0.01%
572
-177,790
45
$7K ﹤0.01%
170
46
$2K ﹤0.01%
40
47
$1K ﹤0.01%
24
48
$1K ﹤0.01%
6
1
2