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
$452M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.41M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

1
+$5.21M
2
+$4.01M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$943K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 31.83%
1,160,745
-32,354
2
$67M 14.82%
7,992,756
+884,238
3
$35.3M 7.8%
550,770
+12,862
4
$21.4M 4.72%
499,142
+13,144
5
$21.1M 4.67%
850,471
+12,885
6
$19.9M 4.41%
431,134
+26,494
7
$19M 4.19%
357,556
+18,118
8
$18.9M 4.18%
736,557
+47,233
9
$16M 3.55%
149,705
+18,278
10
$15.6M 3.44%
217,849
+934
11
$13M 2.88%
146,967
+89,880
12
$11.5M 2.54%
416,783
+152,855
13
$10M 2.22%
99,316
+2,517
14
$6.4M 1.41%
214,165
-48,250
15
$3.98M 0.88%
293,284
+3,302
16
$3.19M 0.7%
235,912
-75,164
17
$2.84M 0.63%
133,551
-12,570
18
$2.58M 0.57%
31,169
19
$2.5M 0.55%
300,960
+7,014
20
$2.38M 0.53%
42,598
+18,494
21
$2.29M 0.51%
20,301
-492
22
$2.18M 0.48%
74,900
-8,264
23
$1.85M 0.41%
16,134
-5,273
24
$1.4M 0.31%
11,976
-29
25
$1.03M 0.23%
17,596
-1,940
1
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