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
$1.49B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$4.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Top Sells

1
+$6.55M
2
+$5.34M
3
+$4.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.43%
103,631
+99,553
27
$5.62M 0.38%
29,131
+6,285
28
$4.93M 0.33%
119,710
-2,044
29
$4.79M 0.32%
120,565
-5,444
30
$4.23M 0.28%
43,358
-424
31
$4.04M 0.27%
7,579
-104
32
$3.8M 0.25%
73,779
-730
33
$3.19M 0.21%
46,373
-262
34
$3.05M 0.2%
9,930
-335
35
$2.96M 0.2%
5,298
+239
36
$2.9M 0.19%
103,113
+46,079
37
$2.84M 0.19%
143,646
-2,709
38
$2.66M 0.18%
33,967
+14,853
39
$2.54M 0.17%
56,385
-2,568
40
$2.36M 0.16%
22,381
-5,047
41
$2.21M 0.15%
23,772
-46
42
$2.18M 0.15%
25,628
-67
43
$2.17M 0.15%
29,475
+860
44
$2.07M 0.14%
8,399
-2,795
45
$2.02M 0.14%
24,085
-1,212
46
$1.62M 0.11%
43,481
-1,721
47
$1.46M 0.1%
25,030
-391
48
$1.36M 0.09%
22,539
49
$1.25M 0.08%
10,058
-98
50
$1.2M 0.08%
9,492
-7
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