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
$1.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$893K
3
+$364K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$339K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$296K

Top Sells

1
+$21.9M
2
+$14.8M
3
+$13.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.36%
124,834
-4,434
27
$3.68M 0.31%
8,061
-404
28
$3.63M 0.31%
107,991
-57,891
29
$3.57M 0.31%
64,170
-2,060
30
$3.39M 0.29%
74,120
-2,480
31
$2.98M 0.25%
51,200
-8,150
32
$2.52M 0.22%
10,738
-1,081
33
$2.51M 0.21%
147,854
+1,822
34
$2.15M 0.18%
30,866
-1,649
35
$2.11M 0.18%
27,441
-324
36
$1.93M 0.17%
27,915
-1,630
37
$1.91M 0.16%
4,466
+41
38
$1.85M 0.16%
42,354
+6,782
39
$1.76M 0.15%
69,381
-1,924
40
$1.59M 0.14%
23,195
-778
41
$1.55M 0.13%
15,063
+1,439
42
$1.45M 0.12%
45,206
+189
43
$1.42M 0.12%
28,515
-4,320
44
$1.25M 0.11%
23,661
45
$1.21M 0.1%
51,037
+427
46
$1.17M 0.1%
15,597
-1,616
47
$1.1M 0.09%
10,056
48
$992K 0.08%
9,511
49
$924K 0.08%
14,361
50
$888K 0.08%
52,668
+2,166
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