EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

1
+$16.4M
2
+$5.36M
3
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.4%
267,868
-27,587
27
$4.96M 0.3%
117,279
-2,431
28
$4.75M 0.29%
110,019
-10,546
29
$4.51M 0.28%
60,880
-43,985
30
$4.3M 0.26%
6,931
-9,332
31
$4.22M 0.26%
7,449
-130
32
$3.94M 0.24%
72,984
-795
33
$3.38M 0.21%
9,955
+25
34
$3.35M 0.2%
33,686
-9,672
35
$3.28M 0.2%
5,302
+4
36
$3.04M 0.19%
137,494
-6,152
37
$2.83M 0.17%
35,972
+2,005
38
$2.36M 0.14%
25,616
-12
39
$2.21M 0.13%
49,392
-6,993
40
$2.16M 0.13%
22,231
+15,732
41
$2.12M 0.13%
72,150
-30,963
42
$2.06M 0.13%
19,379
-3,002
43
$1.99M 0.12%
23,211
-874
44
$1.84M 0.11%
24,951
-4,524
45
$1.72M 0.11%
22,648
-23,725
46
$1.71M 0.1%
43,676
+195
47
$1.62M 0.1%
23,698
+1,159
48
$1.52M 0.09%
24,496
-534
49
$1.2M 0.07%
9,040
-452
50
$1.01M 0.06%
5,191
+17
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2
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