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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.96M
3
+$2.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.53M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$9.03M
2
+$3.73M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$929K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.07%
2,793
-12
52
$1.03M 0.07%
5,389
+29
53
$936K 0.06%
40,394
-1,786
54
$857K 0.06%
12,201
-700
55
$827K 0.05%
3,741
+8
56
$827K 0.05%
31,991
+222
57
$780K 0.05%
8,059
+46
58
$627K 0.04%
22,495
-1
59
$592K 0.04%
12,390
+540
60
$538K 0.04%
20,189
+318
61
$538K 0.04%
11,350
+45
62
$512K 0.03%
17,632
+239
63
$449K 0.03%
17,373
+49
64
$304K 0.02%
2,850
+247
65
$289K 0.02%
537
-8
66
$283K 0.02%
1,430
+4
67
$273K 0.02%
12,020
+130
68
$268K 0.02%
631
-34
69
$266K 0.02%
+4,078
70
$214K 0.01%
2,827
-712
71
$187K 0.01%
3,900
+526
72
$179K 0.01%
1,554
+348
73
$173K 0.01%
1,367
+1
74
$102K 0.01%
605
-209
75
$93K 0.01%
3,572
+14
1 2
3
4