EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.18M
3
+$2.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Top Sells

1
+$9.09M
2
+$3.75M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$936K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K ﹤0.01%
411
+2
77
$66K ﹤0.01%
1,491
-104
78
$43K ﹤0.01%
1,232
-6,693
79
– –
-295
80
– –
-19
81
– –
-37
82
– –
-183
83
– –
-369
84
– –
-388
85
– –
-41
1 2 3
4