EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

1
+$16.4M
2
+$5.36M
3
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,260
77
– –
-1,368
78
– –
-22,495
79
– –
-8,059
1 2 3
4