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
$502M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$13.7M
3
+$12M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

1
+$27.9M
2
+$2.64M
3
+$1.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$782K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$579K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 24.07%
943,412
-217,333
2
$106M 21.12%
12,166,092
+4,173,336
3
$38.3M 7.63%
576,378
+25,608
4
$24.8M 4.93%
285,419
+138,452
5
$24.7M 4.92%
932,662
+515,879
6
$21.8M 4.33%
853,702
+117,145
7
$21.2M 4.22%
842,837
-7,634
8
$21.1M 4.2%
398,588
+41,032
9
$20.8M 4.15%
502,067
+2,925
10
$20.5M 4.09%
451,770
+20,636
11
$19.2M 3.82%
172,495
+22,790
12
$15.5M 3.08%
210,000
-7,849
13
$11.6M 2.31%
114,323
+15,007
14
$4.38M 0.87%
304,142
+10,858
15
$3.99M 0.79%
128,920
-85,245
16
$2.88M 0.57%
124,943
-8,608
17
$2.54M 0.51%
70,330
+63,331
18
$2.35M 0.47%
27,966
-3,203
19
$2.3M 0.46%
267,744
-33,216
20
$2.14M 0.43%
36,266
-6,332
21
$2.13M 0.42%
18,961
-1,340
22
$2.13M 0.42%
147,916
-87,996
23
$1.91M 0.38%
62,656
-12,244
24
$1.44M 0.29%
11,926
-50
25
$1.22M 0.24%
9,833
-6,301
1
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