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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$6.39M
3
+$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M

Top Sells

1
+$27.1M
2
+$8.48M
3
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.07%
14,040
-193
52
$1.03M 0.07%
5,513
53
$1.01M 0.07%
3,008
-232
54
$973K 0.07%
47,019
-12,513
55
$876K 0.06%
1,823
+1,077
56
$850K 0.06%
8,185
-5
57
$812K 0.06%
31,331
+86
58
$782K 0.06%
3,717
-119
59
$699K 0.05%
24,612
-86,214
60
$554K 0.04%
11,670
-1,092
61
$549K 0.04%
11,571
+1,212
62
$521K 0.04%
22,496
-280
63
$465K 0.03%
18,426
-883
64
$423K 0.03%
17,164
-680
65
$365K 0.03%
3,389
-905
66
$359K 0.03%
15,626
-294
67
$314K 0.02%
1,636
+104
68
$294K 0.02%
739
+6
69
$274K 0.02%
8,562
+14
70
$249K 0.02%
4,967
+6
71
$244K 0.02%
3,050
72
$200K 0.01%
1,116
73
$170K 0.01%
1,535
+245
74
$161K 0.01%
990
+107
75
$156K 0.01%
1,363
+2
1 2
3
4