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
$1.01B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.2M
3
+$10M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$7.77M
2
+$6.25M
3
+$3.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.42%
8,678
+12
27
$3.7M 0.37%
79,467
-512
28
$3M 0.3%
11,995
+36
29
$2.79M 0.28%
110,498
-120,478
30
$2.59M 0.26%
54,054
+10,074
31
$2.58M 0.25%
29,092
-578
32
$2.25M 0.22%
28,896
-232
33
$2.07M 0.2%
4,576
+418
34
$1.86M 0.18%
24,338
+15
35
$1.84M 0.18%
34,265
-1,185
36
$1.81M 0.18%
65,091
+2,181
37
$1.63M 0.16%
72,930
-46,494
38
$1.55M 0.15%
19,955
-11,375
39
$1.53M 0.15%
44,508
-2,020
40
$1.47M 0.15%
53,260
41
$1.26M 0.12%
+8,506
42
$1.25M 0.12%
10,010
-360
43
$1.14M 0.11%
16,449
+1,786
44
$1.11M 0.11%
7,163
-359
45
$1.11M 0.11%
9,292
+262
46
$1.02M 0.1%
3,660
-17
47
$1M 0.1%
55,695
+17,829
48
$867K 0.09%
18,310
+2,839
49
$778K 0.08%
8,086
+7
50
$754K 0.07%
31,848
+176
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