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
$1.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.3M
3
+$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$2.93M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.08%
9,477
+44
52
$941K 0.08%
14,082
-705
53
$860K 0.07%
53,331
+4,458
54
$766K 0.06%
8,173
55
$756K 0.06%
4,238
+1,392
56
$669K 0.05%
28,542
-3,404
57
$502K 0.04%
20,456
-13,570
58
$466K 0.04%
+4,327
59
$421K 0.03%
25,836
+2,984
60
$379K 0.03%
18,074
-12,866
61
$246K 0.02%
1,550
-24
62
$236K 0.02%
5,223
+1,721
63
$232K 0.02%
698
+4
64
$229K 0.02%
7,819
-86,345
65
$222K 0.02%
3,099
+112
66
$217K 0.02%
1,425
+312
67
$216K 0.02%
8,470
+17
68
$209K 0.02%
4,440
-220,710
69
$172K 0.01%
3,404
+16
70
$130K 0.01%
943
+31
71
$123K 0.01%
1,355
+2
72
$107K 0.01%
+1,078
73
$107K 0.01%
1,108
-63
74
$93K 0.01%
675
-26
75
$78K 0.01%
3,585
+18
1 2
3
4