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
$845M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$5.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.92M

Top Sells

1
+$15.3M
2
+$5.12M
3
+$5.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.28M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.09%
3,675
+9
52
$761K 0.09%
33,954
-39,264
53
$749K 0.09%
53,091
-2,166
54
$656K 0.08%
14,920
-10,452
55
$592K 0.07%
8,159
56
$582K 0.07%
30,788
-994
57
$575K 0.07%
31,442
-17,526
58
$536K 0.06%
3,248
59
$492K 0.06%
+24,624
60
$446K 0.05%
+9,315
61
$319K 0.04%
22,852
62
$298K 0.04%
6,473
-332,174
63
$264K 0.03%
4,705
-36
64
$199K 0.02%
693
65
$194K 0.02%
1,353
-97
66
$193K 0.02%
1,421
67
$187K 0.02%
8,416
+27
68
$111K 0.01%
861
69
$109K 0.01%
1,252
70
$109K 0.01%
2,984
-1,074
71
$106K 0.01%
1,346
72
$75K 0.01%
3,079
-2,080
73
$55K 0.01%
2,844
+18
74
$46K 0.01%
1,255
-18
75
$45K 0.01%
364
-8,022
1 2
3
4