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
$428M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.78M
3
+$3.82M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.5M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.58M

Top Sells

1
+$10.2M
2
+$6.43M
3
+$3.33M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1,000K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$997K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 33.71%
1,193,099
-3,525
2
$58.4M 13.65%
7,108,518
+1,022,670
3
$33.4M 7.8%
537,908
+34,362
4
$20.6M 4.82%
837,586
+155,409
5
$19.6M 4.58%
485,998
+86,801
6
$17.9M 4.18%
339,438
+7,702
7
$17.8M 4.15%
404,640
+57,804
8
$17.4M 4.07%
689,324
+48,593
9
$15.2M 3.55%
216,915
+17,113
10
$13.8M 3.22%
131,427
+15,418
11
$9.76M 2.28%
96,799
+4,579
12
$7.57M 1.77%
262,415
-34,560
13
$6.45M 1.51%
263,928
+105,336
14
$5.43M 1.27%
246,701
-29,659
15
$4.78M 1.12%
+57,087
16
$4.05M 0.95%
311,076
+128
17
$3.93M 0.92%
289,982
-474,622
18
$3.03M 0.71%
146,121
-489,669
19
$2.58M 0.6%
31,169
-465
20
$2.41M 0.56%
83,164
-5,988
21
$2.39M 0.56%
293,946
+23,520
22
$2.37M 0.55%
21,407
-3,390
23
$2.3M 0.54%
20,793
-111
24
$1.38M 0.32%
24,104
-441
25
$1.37M 0.32%
12,005
-61
1
2