EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.3M
3
+$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$2.93M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.42%
53,801
+34,037
27
$5.17M 0.42%
55,276
-6,914
28
$5.09M 0.41%
144,245
+73,962
29
$4.43M 0.36%
132,404
+3,344
30
$4.04M 0.33%
8,818
+378
31
$3.68M 0.3%
60,900
-29,529
32
$3.59M 0.29%
80,588
+4,230
33
$2.67M 0.22%
11,845
+44
34
$2.52M 0.2%
144,776
-54,572
35
$2.51M 0.2%
33,975
-1,496
36
$2.32M 0.19%
28,759
-73
37
$2.06M 0.17%
29,477
+98
38
$1.92M 0.16%
77,163
-4,834
39
$1.83M 0.15%
4,475
-106
40
$1.74M 0.14%
34,770
+905
41
$1.6M 0.13%
25,083
+685
42
$1.44M 0.12%
45,017
+365
43
$1.41M 0.11%
18,472
+454
44
$1.34M 0.11%
12,793
-2,747
45
$1.32M 0.11%
28,265
+4,307
46
$1.25M 0.1%
23,616
47
$1.25M 0.1%
51,414
+628
48
$1.11M 0.09%
10,082
+16
49
$1.09M 0.09%
7,184
+242
50
$1.02M 0.08%
4,196
-136
1
2
3 4