EK
Evensky & Katz Portfolio holdings
AUM
$1.64B
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$1.49B
AUM Growth
-$37.8M
(-2.5%)
Holding
78
Top Buys
| 1 | +$6.12M | |
| 2 | +$5.23M | |
| 3 | +$4.7M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.64M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$5.34M | |
| 3 | +$4.31M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$14B
| $85K | 0.01% |
3,185
-387
|
|
||
77
iShares Russell 2000 Value ETF
IWN
$12B
| $62K | ﹤0.01% |
408
-3
|
|
||
78
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $21K | ﹤0.01% |
647
-585
|
|