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
$380M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.18M
3
+$1.59M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.06M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$981K

Top Sells

1
+$4.67M
2
+$1.33M
3
+$638K
4
GURU icon
Global X Guru Index ETF
GURU
+$604K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$367K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 40.36%
1,238,084
-37,686
2
$33M 8.69%
3,946,998
+1,076,472
3
$30.6M 8.05%
474,608
+13,512
4
$15.5M 4.08%
294,446
+30,130
5
$15M 3.96%
605,284
+39,445
6
$14.3M 3.75%
619,402
+26,000
7
$13.9M 3.66%
345,499
+12,289
8
$13.9M 3.66%
198,064
+6,447
9
$13.8M 3.64%
377,888
+16,493
10
$10.3M 2.71%
343,795
-21,275
11
$9.37M 2.46%
92,622
-13,192
12
$9.21M 2.42%
86,055
+20,407
13
$8.7M 2.29%
330,171
-22,923
14
$5.82M 1.53%
404,828
+864
15
$3.67M 0.96%
29,367
-22
16
$2.69M 0.71%
33,155
+137
17
$2.59M 0.68%
91,004
-1,824
18
$2.41M 0.63%
82,945
-7,897
19
$2.38M 0.63%
21,885
+4,392
20
$2.31M 0.61%
152,014
+51,958
21
$2.29M 0.6%
93,191
+1,233
22
$1.65M 0.43%
26,051
-144
23
$1.5M 0.39%
182,874
-2,988
24
$1.5M 0.39%
47,370
+33,413
25
$1.4M 0.37%
12,077
+18
1
2