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
$1.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.8M
3
+$3.75M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M

Top Sells

1
+$7.82M
2
+$1.6M
3
+$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.01%
724
+43
77
$85K 0.01%
3,642
+21
78
$44K ﹤0.01%
603
79
$35K ﹤0.01%
152
+52
80
$32K ﹤0.01%
789
-259
81
$26K ﹤0.01%
447
-129
82
$11K ﹤0.01%
45
+1
83
$11K ﹤0.01%
297
+260
84
$6K ﹤0.01%
190
85
$4K ﹤0.01%
96
-192
86
$2K ﹤0.01%
69
87
$2K ﹤0.01%
19
-38
88
– –
-120
1 2 3
4