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
$1.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.8M
3
+$3.75M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M

Top Sells

1
+$7.82M
2
+$1.6M
3
+$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.08%
9,613
+102
52
$1M 0.08%
5,947
+4,001
53
$1M 0.08%
14,233
-128
54
$982K 0.07%
3,240
-20
55
$959K 0.07%
5,513
-16
56
$795K 0.06%
31,245
-19,792
57
$793K 0.06%
8,190
+38
58
$770K 0.06%
3,836
-80
59
$607K 0.05%
12,762
+7,300
60
$495K 0.04%
10,359
+378
61
$479K 0.04%
19,309
+174
62
$472K 0.04%
22,776
63
$466K 0.04%
4,294
+341
64
$421K 0.03%
17,844
-42
65
$371K 0.03%
15,920
-572
66
$326K 0.02%
746
+57
67
$276K 0.02%
733
+29
68
$276K 0.02%
1,532
-9
69
$250K 0.02%
8,548
+26
70
$238K 0.02%
4,961
+720
71
$230K 0.02%
3,050
+35
72
$184K 0.01%
1,116
+2
73
$142K 0.01%
1,361
+4
74
$140K 0.01%
1,290
+179
75
$132K 0.01%
883
+1
1 2
3
4