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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.02M
3
+$3.58M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.9M

Top Sells

1
+$5.79M
2
+$2.71M
3
+$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.08%
3,011
+3
52
$1.01M 0.07%
13,901
-139
53
$985K 0.07%
5,411
-102
54
$968K 0.07%
45,204
-1,815
55
$903K 0.06%
4,449
+732
56
$863K 0.06%
29,902
+5,290
57
$849K 0.06%
31,769
+438
58
$835K 0.06%
8,162
-23
59
$567K 0.04%
22,496
60
$561K 0.04%
11,885
+314
61
$557K 0.04%
11,750
+80
62
$528K 0.04%
19,880
+1,454
63
$414K 0.03%
8,370
+3,403
64
$408K 0.03%
17,218
+54
65
$295K 0.02%
12,938
-2,688
66
$292K 0.02%
2,736
-653
67
$290K 0.02%
742
+3
68
$281K 0.02%
1,538
-98
69
$259K 0.02%
517
-1,306
70
$255K 0.02%
7,904
-658
71
$239K 0.02%
3,049
-1
72
$151K 0.01%
1,364
+1
73
$129K 0.01%
807
-183
74
$128K 0.01%
1,202
-333
75
$97K 0.01%
634
+3
1 2
3
4