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
$1.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$893K
3
+$364K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$339K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$296K

Top Sells

1
+$21.9M
2
+$14.8M
3
+$13.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.07%
3,260
-361
52
$851K 0.07%
5,529
-1,281
53
$811K 0.07%
28,221
-11,194
54
$704K 0.06%
8,152
-84
55
$692K 0.06%
3,916
+82
56
$492K 0.04%
5,395
-56,487
57
$461K 0.04%
9,981
+7,331
58
$458K 0.04%
19,135
-192
59
$414K 0.04%
22,776
-80
60
$405K 0.03%
3,953
-306
61
$370K 0.03%
17,886
-250
62
$365K 0.03%
16,492
-8,870
63
$287K 0.02%
+1,946
64
$270K 0.02%
689
+6
65
$253K 0.02%
5,462
-3,091
66
$246K 0.02%
1,541
+24
67
$236K 0.02%
704
+3
68
$223K 0.02%
8,522
+27
69
$208K 0.02%
3,015
70
$185K 0.02%
4,241
-70
71
$169K 0.01%
1,114
72
$124K 0.01%
1,357
73
$122K 0.01%
882
-25
74
$105K 0.01%
1,111
75
$92K 0.01%
681
-37
1 2
3
4