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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.02M
3
+$3.58M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.9M

Top Sells

1
+$5.79M
2
+$2.71M
3
+$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.01%
3,525
77
$44K ﹤0.01%
608
+5
78
$35K ﹤0.01%
793
+3
79
$24K ﹤0.01%
100
-52
80
$24K ﹤0.01%
392
-55
81
$12K ﹤0.01%
45
82
$12K ﹤0.01%
185
-256
83
$7K ﹤0.01%
195
+5
84
$3K ﹤0.01%
19
85
$1K ﹤0.01%
37
86
– –
-96
87
– –
-1,116
88
– –
-795
1 2 3
4