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
$1.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.3M
3
+$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$2.93M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K ﹤0.01%
1,501
+375
77
$60K ﹤0.01%
2,439
-115
78
$49K ﹤0.01%
509
-400
79
$40K ﹤0.01%
603
80
$37K ﹤0.01%
+99
81
$31K ﹤0.01%
557
82
$21K ﹤0.01%
100
-23
83
$10K ﹤0.01%
+44
84
$6K ﹤0.01%
190
-64
85
$2K ﹤0.01%
56
-232
86
$2K ﹤0.01%
84
87
$1K ﹤0.01%
42
-21
88
– –
-7,720
89
– –
-150
90
– –
-202
91
– –
-6,617
1 2 3
4