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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.44M
3
+$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.34M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$4.12M
2
+$1.73M
3
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$671K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.07%
5,360
-51
52
$1.05M 0.07%
2,805
-206
53
$1.01M 0.07%
12,901
-1,000
54
$954K 0.06%
42,180
-3,024
55
$909K 0.06%
31,769
56
$863K 0.06%
8,013
-149
57
$825K 0.05%
3,733
-716
58
$586K 0.04%
22,496
59
$580K 0.04%
19,871
-9
60
$577K 0.04%
11,850
+100
61
$544K 0.04%
11,305
-580
62
$512K 0.03%
17,393
-12,509
63
$446K 0.03%
17,324
+106
64
$296K 0.02%
3,539
+490
65
$288K 0.02%
545
+28
66
$286K 0.02%
1,426
-112
67
$283K 0.02%
2,603
-133
68
$283K 0.02%
11,890
-1,048
69
$281K 0.02%
665
-77
70
$272K 0.02%
7,925
+21
71
$178K 0.01%
3,374
-4,996
72
$160K 0.01%
1,366
+2
73
$142K 0.01%
814
+7
74
$141K 0.01%
1,206
+4
75
$95K 0.01%
3,558
+33
1 2
3
4