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
$845M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$5.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.92M

Top Sells

1
+$15.3M
2
+$5.12M
3
+$5.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.28M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.01%
1,254
-257
77
$25K ﹤0.01%
+557
78
$19K ﹤0.01%
100
79
$16K ﹤0.01%
219
-1,437
80
$14K ﹤0.01%
542
-6,921
81
$4K ﹤0.01%
+57
82
$2K ﹤0.01%
81
83
– –
-7,359
84
– –
-2,899
85
– –
-34,122
1 2 3
4