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
$876M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$9.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.66M

Top Sells

1
+$33.4M
2
+$19.7M
3
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K ﹤0.01%
+100
77
$2K ﹤0.01%
81
78
– –
-255
79
– –
-6,897
80
– –
-722
81
– –
-160,321
82
– –
-615
83
– –
-44
1 2 3
4