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
$845M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$5.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.92M

Top Sells

1
+$15.3M
2
+$5.12M
3
+$5.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.28M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.51%
89,993
-44,175
27
$3.91M 0.46%
+131,912
28
$3.49M 0.41%
8,694
+22
29
$3.13M 0.37%
80,256
-131,044
30
$2.81M 0.33%
199,756
-97,360
31
$2.31M 0.27%
11,718
+38
32
$2.16M 0.26%
46,833
-6,484
33
$2.04M 0.24%
90,058
-1,898
34
$2.04M 0.24%
28,542
-474
35
$1.81M 0.21%
29,160
+34
36
$1.68M 0.2%
18,403
+3,179
37
$1.63M 0.19%
4,572
+9
38
$1.63M 0.19%
+74,672
39
$1.51M 0.18%
34,385
+15
40
$1.41M 0.17%
24,299
-77
41
$1.4M 0.17%
50,270
+20,941
42
$1.3M 0.15%
12,622
+2,065
43
$1.29M 0.15%
17,270
-188
44
$1.25M 0.15%
44,652
+144
45
$1.1M 0.13%
50,787
-2,478
46
$1.02M 0.12%
10,027
+4
47
$925K 0.11%
7,198
+18
48
$897K 0.11%
+19,540
49
$896K 0.11%
9,326
50
$831K 0.1%
15,782
-745
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