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
$579M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.12M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K

Top Sells

1
+$3.41M
2
+$1.41M
3
+$902K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$167K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.19%
+44,504
27
$1.1M 0.19%
7,453
-14
28
$1.09M 0.19%
4,306
-7
29
$1.05M 0.18%
14,234
+74
30
$1.04M 0.18%
4,127
+14
31
$827K 0.14%
8,288
32
$443K 0.08%
5,218
+27
33
$410K 0.07%
3,306
+2
34
$294K 0.05%
17,640
-225
35
$279K 0.05%
33,840
-536
36
$206K 0.04%
10,018
+58
37
$155K 0.03%
1,641
+1,252
38
$137K 0.02%
7,959
+87
39
$129K 0.02%
+2,125
40
$124K 0.02%
2,154
41
$78K 0.01%
+710
42
$61K 0.01%
1,364
-329
43
$60K 0.01%
2,610
+800
44
$21K ﹤0.01%
334
45
$19K ﹤0.01%
327
+1
46
$10K ﹤0.01%
693
+6
47
$7K ﹤0.01%
174
48
$2K ﹤0.01%
42
49
$1K ﹤0.01%
61
-1,154
50
$1K ﹤0.01%
24
1
2
3