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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$6.39M
3
+$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M

Top Sells

1
+$27.1M
2
+$8.48M
3
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.37%
22,256
-9,239
27
$5.13M 0.36%
129,372
+13,428
28
$5.04M 0.36%
123,299
-1,634
29
$4.45M 0.31%
7,998
-84
30
$4.05M 0.29%
74,455
+101
31
$3.93M 0.28%
61,606
-1,229
32
$3.38M 0.24%
50,411
-838
33
$3.34M 0.24%
71,934
+7,129
34
$3M 0.21%
28,696
-1,424
35
$2.94M 0.21%
10,191
-633
36
$2.89M 0.2%
148,000
-2,398
37
$2.36M 0.17%
4,518
-46
38
$2.35M 0.17%
32,383
-268
39
$2.35M 0.17%
26,593
-623
40
$2.24M 0.16%
74,409
+87
41
$2.19M 0.15%
25,980
-2,161
42
$2.12M 0.15%
11,620
+5,673
43
$1.93M 0.14%
20,104
+8,422
44
$1.92M 0.14%
22,715
-29
45
$1.73M 0.12%
44,905
-301
46
$1.69M 0.12%
27,733
-937
47
$1.36M 0.1%
23,449
-297
48
$1.32M 0.09%
10,103
+11
49
$1.24M 0.09%
16,214
+993
50
$1.21M 0.09%
9,643
+30
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