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
$693M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$5.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M

Top Sells

1
+$30.4M
2
+$25.5M
3
+$20.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$11.8M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K ﹤0.01%
399
+115
77
$23K ﹤0.01%
341
-32
78
$21K ﹤0.01%
796
-1,154,052
79
$17K ﹤0.01%
191
+1
80
$13K ﹤0.01%
502
-4,256
81
$12K ﹤0.01%
59
+1
82
$9K ﹤0.01%
495
+6
83
$8K ﹤0.01%
+500
84
$6K ﹤0.01%
84
+1
85
$4K ﹤0.01%
122
-55,960
86
$1K ﹤0.01%
11
-2,535
87
$1K ﹤0.01%
28
-331,138
88
$1K ﹤0.01%
42
89
$1K ﹤0.01%
13
-2,266
90
– –
-760
91
– –
-1,139,491
92
– –
-60
93
– –
-1,539
94
– –
-297,386
95
– –
-33
96
– –
-611,112
97
– –
-471
98
– –
-8,776
99
– –
-421
100
– –
-72
1 2 3
4
5