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
$1.17B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$893K
3
+$364K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$339K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$296K

Top Sells

1
+$21.9M
2
+$14.8M
3
+$13.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.01%
3,621
+18
77
$56K ﹤0.01%
+554
78
$41K ﹤0.01%
1,048
-43
79
$39K ﹤0.01%
603
80
$31K ﹤0.01%
576
+129
81
$21K ﹤0.01%
100
82
$11K ﹤0.01%
+288
83
$10K ﹤0.01%
44
84
$6K ﹤0.01%
190
85
$6K ﹤0.01%
57
+3
86
$3K ﹤0.01%
120
-2,331
87
$2K ﹤0.01%
69
-15
88
$1K ﹤0.01%
37
89
– –
-1,078
90
– –
-3,431
91
– –
-153
1 2 3
4