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
$1.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.8M
3
+$3.75M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M

Top Sells

1
+$7.82M
2
+$1.6M
3
+$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.4%
51,613
+65
27
$4.65M 0.35%
124,933
+99
28
$4.36M 0.33%
115,944
+7,953
29
$4.1M 0.31%
8,082
+21
30
$3.89M 0.29%
74,354
+234
31
$3.8M 0.29%
62,835
-1,335
32
$3.26M 0.25%
51,249
+49
33
$3.22M 0.24%
110,826
+82,605
34
$3.18M 0.24%
30,120
+15,057
35
$3.05M 0.23%
64,805
+22,451
36
$2.84M 0.21%
10,824
+86
37
$2.78M 0.21%
150,398
+2,544
38
$2.41M 0.18%
27,216
-225
39
$2.4M 0.18%
32,651
+1,785
40
$2.19M 0.16%
28,141
+226
41
$2.17M 0.16%
4,564
+98
42
$2.16M 0.16%
74,322
+4,941
43
$1.71M 0.13%
22,744
-451
44
$1.65M 0.12%
45,206
45
$1.59M 0.12%
28,670
+155
46
$1.34M 0.1%
23,746
+85
47
$1.26M 0.1%
10,092
+36
48
$1.17M 0.09%
15,221
-376
49
$1.14M 0.09%
11,682
+6,287
50
$1.12M 0.08%
59,532
+6,864
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