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
$1.49B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$4.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Top Sells

1
+$6.55M
2
+$5.34M
3
+$4.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.07%
5,174
-215
52
$890K 0.06%
40,309
-85
53
$880K 0.06%
11,633
-568
54
$821K 0.06%
30,786
-1,205
55
$816K 0.05%
2,260
-533
56
$806K 0.05%
8,059
57
$747K 0.05%
3,747
+6
58
$629K 0.04%
6,499
-43,975
59
$601K 0.04%
12,439
+49
60
$563K 0.04%
22,495
61
$544K 0.04%
19,723
-466
62
$510K 0.03%
17,425
-207
63
$408K 0.03%
17,409
+36
64
$372K 0.03%
7,814
-3,536
65
$302K 0.02%
2,865
+15
66
$301K 0.02%
586
+49
67
$280K 0.02%
12,069
+49
68
$268K 0.02%
1,438
+8
69
$203K 0.01%
483
-148
70
$200K 0.01%
2,450
-377
71
$189K 0.01%
3,716
-184
72
$161K 0.01%
1,368
+1
73
$123K 0.01%
1,173
-381
74
$99K 0.01%
2,197
+706
75
$94K 0.01%
544
-61
1 2
3
4