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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.02M
3
+$3.58M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.9M

Top Sells

1
+$5.79M
2
+$2.71M
3
+$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.34%
123,160
-139
27
$4.52M 0.32%
43,268
+14,572
28
$4.51M 0.31%
46,343
-4,576
29
$4.18M 0.29%
7,806
-192
30
$4.13M 0.29%
17,216
-5,040
31
$3.87M 0.27%
74,584
+129
32
$3.74M 0.26%
60,124
-1,482
33
$3.31M 0.23%
50,348
-63
34
$3.14M 0.22%
15,917
+4,297
35
$3.12M 0.22%
32,774
+12,670
36
$3.02M 0.21%
10,166
-25
37
$2.96M 0.21%
64,725
-7,209
38
$2.85M 0.2%
148,618
+618
39
$2.73M 0.19%
5,037
+519
40
$2.33M 0.16%
32,361
-22
41
$2.21M 0.15%
23,879
+1,164
42
$2.16M 0.15%
25,866
-727
43
$2.14M 0.15%
74,513
+104
44
$2.07M 0.14%
25,519
-461
45
$1.67M 0.12%
45,069
+164
46
$1.58M 0.11%
27,092
-641
47
$1.44M 0.1%
23,488
+39
48
$1.3M 0.09%
10,120
+17
49
$1.19M 0.08%
15,480
-734
50
$1.14M 0.08%
9,415
-228
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