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
$1.49B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$4.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Top Sells

1
+$6.55M
2
+$5.34M
3
+$4.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.01%
3,185
-387
77
$62K ﹤0.01%
408
-3
78
$21K ﹤0.01%
647
-585
1 2 3
4