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
$1.04B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.5M
3
+$2.9M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

1
+$6.15M
2
+$2.4M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$684K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.47%
253,414
-10,284
27
$4.49M 0.43%
8,666
+16
28
$3.8M 0.37%
79,979
+235
29
$3.16M 0.3%
11,959
+51
30
$2.9M 0.28%
+36,375
31
$2.72M 0.26%
119,424
+84,660
32
$2.68M 0.26%
29,670
+144
33
$2.53M 0.24%
31,330
+11,430
34
$2.42M 0.23%
29,128
+286
35
$2.27M 0.22%
43,980
+717
36
$2.04M 0.2%
24,323
-469
37
$2.01M 0.19%
35,450
+210
38
$1.98M 0.19%
4,158
-8
39
$1.86M 0.18%
62,910
-2,339
40
$1.69M 0.16%
46,528
+283
41
$1.55M 0.15%
53,260
+612
42
$1.44M 0.14%
10,370
-183
43
$1.18M 0.11%
7,522
+343
44
$1.12M 0.11%
3,677
+5
45
$1.1M 0.11%
9,030
+80
46
$1.09M 0.11%
14,663
+220
47
$891K 0.09%
8,079
-372
48
$811K 0.08%
31,672
+916
49
$761K 0.07%
15,471
+1,077
50
$720K 0.07%
3,236
-475
1
2
3