EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

1
+$16.4M
2
+$5.36M
3
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.06%
11,494
-139
52
$933K 0.06%
38,188
-2,121
53
$907K 0.06%
31,083
+297
54
$790K 0.05%
3,660
-87
55
$611K 0.04%
12,550
+111
56
$574K 0.04%
19,035
-688
57
$516K 0.03%
17,605
+180
58
$429K 0.03%
16,963
-446
59
$415K 0.03%
8,667
+853
60
$388K 0.02%
684
+98
61
$273K 0.02%
1,398
-40
62
$236K 0.01%
2,260
-605
63
$223K 0.01%
2,491
+41
64
$213K 0.01%
483
65
$131K 0.01%
5,623
-6,446
66
$117K 0.01%
1,067
-106
67
$108K 0.01%
1,898
-1,818
68
$96K 0.01%
544
69
$93K 0.01%
1,890
-307
70
$89K 0.01%
+931
71
$89K 0.01%
3,199
+14
72
$65K ﹤0.01%
409
+1
73
$23K ﹤0.01%
649
+2
74
– –
-8,059
75
– –
-10,058
1 2
3
4