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
$876M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$9.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.66M

Top Sells

1
+$33.4M
2
+$19.7M
3
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.71%
+252,888
27
$4.67M 0.53%
297,116
+26,294
28
$3.59M 0.41%
8,672
-6
29
$2.52M 0.29%
53,317
+35,007
30
$2.43M 0.28%
11,680
-315
31
$2.23M 0.26%
29,016
-76
32
$2.2M 0.25%
91,956
-18,542
33
$2.16M 0.25%
+91,641
34
$1.88M 0.22%
29,126
+230
35
$1.86M 0.21%
73,218
+8,127
36
$1.72M 0.2%
4,563
-13
37
$1.55M 0.18%
34,370
+105
38
$1.47M 0.17%
24,376
+38
39
$1.47M 0.17%
15,224
+11,006
40
$1.34M 0.15%
17,458
-2,497
41
$1.3M 0.15%
53,265
+5
42
$1.3M 0.15%
44,508
43
$1.16M 0.13%
25,372
-28,682
44
$1.11M 0.13%
8,386
-120
45
$1.1M 0.13%
+10,557
46
$1.06M 0.12%
10,023
+13
47
$987K 0.11%
7,180
+17
48
$973K 0.11%
16,527
+78
49
$947K 0.11%
9,326
+34
50
$915K 0.1%
48,968
-23,962
1
2
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