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
$876M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$9.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.66M

Top Sells

1
+$33.4M
2
+$19.7M
3
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.1%
29,329
-635,516
52
$823K 0.09%
55,257
-438
53
$802K 0.09%
3,666
+6
54
$715K 0.08%
+34,122
55
$657K 0.08%
8,159
+73
56
$620K 0.07%
31,782
-66
57
$550K 0.06%
3,248
+7
58
$331K 0.04%
22,852
59
$296K 0.03%
4,741
+85
60
$256K 0.03%
7,359
+156
61
$217K 0.02%
1,450
62
$215K 0.02%
7,463
-217
63
$213K 0.02%
693
64
$206K 0.02%
1,421
-30
65
$195K 0.02%
8,389
+27
66
$166K 0.02%
4,058
+34
67
$128K 0.01%
5,159
-1,345,623
68
$126K 0.01%
+1,656
69
$117K 0.01%
861
70
$116K 0.01%
1,252
+1
71
$107K 0.01%
1,346
+2
72
$101K 0.01%
2,899
-246
73
$61K 0.01%
1,511
+5
74
$59K 0.01%
2,826
+18
75
$53K 0.01%
1,273
-2,373
1 2
3
4