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
51
$665K 0.07%
3,241
+5
52
$439K 0.04%
4,218
-74,678
53
$427K 0.04%
22,852
-52
54
$343K 0.03%
4,656
+1,043
55
$296K 0.03%
+7,203
56
$263K 0.03%
7,680
-109
57
$255K 0.03%
1,450
+5
58
$241K 0.02%
1,451
+2
59
$240K 0.02%
693
-96
60
$231K 0.02%
8,362
-3,891
61
$193K 0.02%
4,024
+1,440
62
$170K 0.02%
6,897
-757
63
$168K 0.02%
3,646
-2,163
64
$139K 0.01%
861
+411
65
$135K 0.01%
1,251
+593
66
$135K 0.01%
1,344
+1
67
$122K 0.01%
3,145
-146
68
$114K 0.01%
+722
69
$68K 0.01%
1,506
70
$67K 0.01%
2,808
+12
71
$47K ﹤0.01%
615
+2
72
$44K ﹤0.01%
907
73
$28K ﹤0.01%
255
-211
74
$11K ﹤0.01%
44
75
$2K ﹤0.01%
81
-114
1 2
3
4