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
$545M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.37M
3
+$3.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$811K

Top Sells

1
+$20M
2
+$15M
3
+$3.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 24.44%
13,982,034
+1,266,864
2
$114M 21%
816,486
-106,989
3
$41.7M 7.66%
562,418
-17,320
4
$26.2M 4.8%
969,455
+30,040
5
$25.2M 4.63%
306,967
+53,262
6
$23.6M 4.34%
862,719
+6,892
7
$23.4M 4.29%
925,992
+23,139
8
$22.9M 4.2%
435,418
+27,690
9
$22.7M 4.16%
520,816
+7,407
10
$22.4M 4.11%
184,473
+6,142
11
$22.4M 4.11%
469,047
+5,666
12
$17.3M 3.18%
214,204
+608
13
$16.2M 2.98%
159,707
+33,151
14
$4M 0.73%
267,216
+18,274
15
$3.71M 0.68%
108,465
-14,315
16
$2.75M 0.5%
113,617
-19,982
17
$2.49M 0.46%
264,948
-2,634
18
$2.35M 0.43%
37,644
+1,047
19
$2.34M 0.43%
28,932
+823
20
$2.14M 0.39%
19,711
+267
21
$2.05M 0.38%
130,524
-1,273,712
22
$1.79M 0.33%
54,260
-8,544
23
$1.47M 0.27%
11,847
24
$1.11M 0.2%
4,685
+1,138
25
$1.09M 0.2%
7,975
-1,593
1
2