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
$558M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.08M
3
+$968K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$650K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$610K

Top Sells

1
+$9.46M
2
+$548K
3
+$289K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.19%
30,832
+1,512
27
$994K 0.18%
4,113
-572
28
$989K 0.18%
14,160
-196
29
$800K 0.14%
8,288
30
$647K 0.12%
17,379
+11,334
31
$436K 0.08%
5,191
+5
32
$392K 0.07%
3,304
-619
33
$286K 0.05%
17,865
-63
34
$271K 0.05%
34,376
-784
35
$205K 0.04%
9,960
+9,388
36
$131K 0.02%
7,872
+978
37
$119K 0.02%
2,154
-874
38
$70K 0.01%
1,693
-48
39
$41K 0.01%
1,810
-869
40
$36K 0.01%
389
+4
41
$32K 0.01%
1,215
42
$20K ﹤0.01%
334
+2
43
$18K ﹤0.01%
326
+4
44
$10K ﹤0.01%
687
-270
45
$7K ﹤0.01%
174
+4
46
$2K ﹤0.01%
42
+2
47
$1K ﹤0.01%
24
48
$1K ﹤0.01%
6
1
2