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
$558M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.08M
3
+$968K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$650K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$610K

Top Sells

1
+$9.46M
2
+$548K
3
+$289K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 26.14%
14,982,006
+999,972
2
$108M 19.36%
750,834
-65,652
3
$42.7M 7.65%
575,450
+13,032
4
$26.1M 4.68%
314,064
+7,097
5
$25.9M 4.63%
994,440
+24,985
6
$24.1M 4.32%
862,023
-696
7
$24M 4.3%
193,180
+8,707
8
$23.7M 4.25%
950,422
+24,430
9
$23.6M 4.23%
528,184
+7,368
10
$23.3M 4.17%
442,630
+7,212
11
$23.2M 4.15%
473,844
+4,797
12
$17.7M 3.18%
214,029
-175
13
$16.1M 2.88%
158,050
-1,657
14
$4.46M 0.8%
280,506
+13,290
15
$3.23M 0.58%
92,705
-15,760
16
$2.86M 0.51%
115,147
+1,530
17
$2.45M 0.44%
37,595
-49
18
$2.34M 0.42%
28,600
-332
19
$2.26M 0.41%
234,936
-30,012
20
$2.2M 0.39%
20,075
+364
21
$2.02M 0.36%
126,704
-3,820
22
$1.76M 0.31%
51,388
-2,872
23
$1.6M 0.29%
11,816
-31
24
$1.05M 0.19%
7,467
-508
25
$1.05M 0.19%
4,313
-58
1
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