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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$6.39M
3
+$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M

Top Sells

1
+$27.1M
2
+$8.48M
3
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.01%
631
-93
77
$89K 0.01%
3,525
-117
78
$80K 0.01%
795
-269,800
79
$46K ﹤0.01%
603
80
$38K ﹤0.01%
152
81
$33K ﹤0.01%
790
+1
82
$27K ﹤0.01%
+441
83
$27K ﹤0.01%
447
84
$12K ﹤0.01%
45
85
$7K ﹤0.01%
190
86
$4K ﹤0.01%
96
87
$2K ﹤0.01%
19
88
$1K ﹤0.01%
37
-260
89
– –
-69
1 2 3
4