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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.44M
3
+$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.34M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$4.12M
2
+$1.73M
3
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$671K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.33%
121,905
-1,255
27
$4.86M 0.32%
45,099
-1,244
28
$4.6M 0.3%
43,325
+57
29
$4.42M 0.29%
7,754
-52
30
$4.26M 0.28%
63,624
+3,500
31
$4.14M 0.27%
74,398
-186
32
$3.92M 0.26%
39,440
+6,666
33
$3.89M 0.25%
19,388
+3,471
34
$3.56M 0.23%
50,254
-94
35
$3.35M 0.22%
13,206
-4,010
36
$3.21M 0.21%
10,201
+35
37
$3.07M 0.2%
149,228
+610
38
$2.85M 0.19%
4,976
-61
39
$2.68M 0.17%
57,133
-7,592
40
$2.39M 0.16%
25,834
-32
41
$2.37M 0.15%
31,593
-768
42
$2.3M 0.15%
74,664
+151
43
$2.28M 0.15%
23,793
-86
44
$2.26M 0.15%
25,614
+95
45
$1.81M 0.12%
45,069
46
$1.6M 0.1%
25,648
-1,444
47
$1.52M 0.1%
23,488
48
$1.42M 0.09%
10,141
+21
49
$1.25M 0.08%
9,457
+42
50
$1.23M 0.08%
15,578
+98
1
2
3 4