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
$1.04B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.5M
3
+$2.9M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

1
+$6.15M
2
+$2.4M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.37M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$684K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 21.79%
12,009,816
-326,484
2
$125M 12.02%
449,549
-8,090
3
$87.5M 8.43%
818,277
+70,113
4
$60.5M 5.83%
546,984
+5,781
5
$44.2M 4.26%
1,313,075
+374
6
$43.9M 4.23%
110,371
-668
7
$43.4M 4.18%
815,325
-1,833
8
$41.4M 3.99%
241,280
+1,321
9
$37.3M 3.6%
275,295
+3,339
10
$34.4M 3.31%
637,557
-25,493
11
$34.2M 3.29%
141,586
-9,921
12
$30.4M 2.93%
359,000
-5,441
13
$25.4M 2.45%
645,528
+21,017
14
$24.7M 2.38%
488,931
+7,226
15
$17.1M 1.65%
113,961
-2,434
16
$13.7M 1.32%
160,511
+6,497
17
$13M 1.25%
216,838
+30,661
18
$12.6M 1.22%
187,002
+16,554
19
$12M 1.16%
+464,228
20
$11.7M 1.13%
200,100
-11,708
21
$10.3M 0.99%
21,607
-568
22
$9.32M 0.9%
89,207
-4,720
23
$8.9M 0.86%
78,896
+8,918
24
$8.21M 0.79%
71,993
+14,164
25
$6.22M 0.6%
230,976
+14,062
1
2 3