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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.96M
3
+$2.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.53M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$9.03M
2
+$3.73M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$929K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.33%
121,754
-151
27
$4.81M 0.31%
22,846
+3,458
28
$4.8M 0.31%
50,474
+11,034
29
$4.75M 0.31%
43,782
-1,317
30
$4.68M 0.31%
126,009
+1,038
31
$4.38M 0.29%
7,683
-71
32
$4.15M 0.27%
74,509
+111
33
$3.31M 0.22%
10,265
+64
34
$3.01M 0.2%
46,635
-3,619
35
$2.96M 0.19%
5,059
+83
36
$2.91M 0.19%
11,194
-2,012
37
$2.89M 0.19%
27,428
-15,897
38
$2.71M 0.18%
146,355
-2,873
39
$2.69M 0.18%
58,953
+1,820
40
$2.42M 0.16%
23,818
+25
41
$2.36M 0.15%
25,297
-537
42
$2.27M 0.15%
25,695
+81
43
$2.06M 0.13%
28,615
-2,978
44
$1.8M 0.12%
45,202
+133
45
$1.75M 0.11%
57,034
-17,630
46
$1.58M 0.1%
25,421
-227
47
$1.48M 0.1%
19,114
+3,536
48
$1.38M 0.09%
10,156
+15
49
$1.32M 0.09%
22,539
-949
50
$1.23M 0.08%
9,499
+42
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