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
$1.01B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.2M
3
+$10M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$7.77M
2
+$6.25M
3
+$3.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 21.15%
12,020,850
+11,034
2
$117M 11.54%
444,876
-4,673
3
$76.3M 7.55%
756,350
-61,927
4
$60M 5.93%
547,360
+376
5
$42.4M 4.19%
186,262
+44,676
6
$42.2M 4.17%
1,333,521
+20,446
7
$40.2M 3.98%
806,127
-9,198
8
$40M 3.96%
110,414
+43
9
$39.2M 3.88%
241,915
+635
10
$34.3M 3.39%
285,950
+10,655
11
$34.3M 3.39%
663,155
+25,598
12
$33.9M 3.35%
1,350,782
+886,554
13
$29.4M 2.91%
352,810
-6,190
14
$25.4M 2.51%
505,531
+16,600
15
$24.5M 2.42%
664,845
+19,317
16
$16.7M 1.65%
111,733
-2,228
17
$12.9M 1.28%
161,572
+125,197
18
$12.7M 1.25%
160,321
-190
19
$11.8M 1.16%
185,173
-1,829
20
$11.3M 1.12%
203,940
-12,898
21
$11M 1.09%
198,438
-1,662
22
$9.77M 0.97%
21,535
-72
23
$8.7M 0.86%
84,999
-4,208
24
$8.69M 0.86%
81,124
+9,131
25
$4.97M 0.49%
270,822
+17,408
1
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