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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.44M
3
+$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.34M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$4.12M
2
+$1.73M
3
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$671K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K ﹤0.01%
1,595
+802
77
$68K ﹤0.01%
409
-225
78
$37K ﹤0.01%
+369
79
$31K ﹤0.01%
388
-220
80
$19K ﹤0.01%
295
-97
81
$12K ﹤0.01%
41
-4
82
$7K ﹤0.01%
183
-12
83
$3K ﹤0.01%
19
84
$2K ﹤0.01%
37
85
– –
-185
86
– –
-100
1 2 3
4