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
$579M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.12M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K

Top Sells

1
+$3.41M
2
+$1.41M
3
+$902K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$167K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 26.44%
15,090,156
+108,150
2
$109M 18.76%
727,984
-22,850
3
$44.3M 7.65%
580,636
+5,186
4
$27.8M 4.8%
1,015,814
+21,374
5
$26.8M 4.63%
323,031
+8,967
6
$26M 4.49%
200,906
+7,726
7
$25M 4.32%
868,827
+6,804
8
$24.5M 4.23%
535,483
+7,299
9
$24.2M 4.17%
480,312
+6,468
10
$24.1M 4.16%
457,510
+14,880
11
$23.6M 4.08%
944,673
-5,749
12
$17.1M 2.94%
197,722
-16,307
13
$15.2M 2.62%
149,189
-8,861
14
$4.53M 0.78%
270,524
-9,982
15
$3.28M 0.57%
91,635
-1,070
16
$3.07M 0.53%
113,985
-1,162
17
$2.6M 0.45%
68,497
+51,118
18
$2.59M 0.45%
153,824
+27,120
19
$2.56M 0.44%
37,384
-211
20
$2.36M 0.41%
28,824
+224
21
$2.35M 0.41%
235,272
+336
22
$2.2M 0.38%
20,118
+43
23
$1.83M 0.32%
51,164
-224
24
$1.66M 0.29%
11,845
+29
25
$1.13M 0.2%
31,591
+759
1
2 3