EK

Evensky & Katz Portfolio holdings

AUM $1.64B
This Quarter Return
+18.81%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$693M
AUM Growth
+$56.7M
Cap. Flow
-$52.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
73.74%
Holding
104
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$27.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
$22.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$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
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$30.4M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-1,539
Closed -$85K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-60
Closed -$5K
BCM
103
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-1,139,491
Closed -$25.5M
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-760
Closed -$16K
1 2 3 4
5