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

Top Buys

1
+$35.4M
2
+$16.1M
3
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.2M

Top Sells

1
+$33.5M
2
+$21.4M
3
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3M

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
– –
-615
79
– –
-44
80
– –
-722
81
– –
-160,321
82
– –
-255
83
– –
-6,897
1 2 3
4