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
$1.04B
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
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
51
$718K 0.07%
37,866
+552
52
$469K 0.05%
22,904
53
$355K 0.03%
+12,253
54
$287K 0.03%
789
55
$287K 0.03%
5,809
+4,151
56
$284K 0.03%
3,613
+63
57
$284K 0.03%
7,789
+48
58
$258K 0.02%
1,445
-74
59
$243K 0.02%
1,449
+4
60
$201K 0.02%
7,654
-74
61
$155K 0.01%
1,343
+3
62
$137K 0.01%
3,291
-22
63
$132K 0.01%
2,584
-1,194
64
$75K 0.01%
658
+3
65
$75K 0.01%
450
+4
66
$74K 0.01%
1,506
+8
67
$72K 0.01%
1,592
-2,073
68
$68K 0.01%
2,796
+15
69
$54K 0.01%
466
+1
70
$52K 0.01%
613
+1
71
$46K ﹤0.01%
907
72
$13K ﹤0.01%
44
73
$12K ﹤0.01%
+28
74
$5K ﹤0.01%
195
-54
1 2
3