EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16M
3
+$9.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.66M

Top Sells

1
+$33.4M
2
+$19.7M
3
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 20.07%
11,932,476
-88,374
2
$95.2M 10.87%
437,739
-7,137
3
$64.9M 7.41%
774,646
+18,296
4
$52.2M 5.96%
552,941
+5,581
5
$44.4M 5.07%
235,431
+49,169
6
$35.2M 4.02%
1,302,008
-31,513
7
$35M 4%
244,260
+2,345
8
$34.2M 3.91%
815,379
+9,252
9
$32.9M 3.76%
650,776
-12,379
10
$32.5M 3.71%
+192,047
11
$31.6M 3.61%
112,869
+2,455
12
$28.4M 3.24%
301,533
+15,583
13
$25.1M 2.87%
346,841
-5,969
14
$21.7M 2.48%
433,633
-71,898
15
$18.2M 2.07%
265,808
+104,236
16
$16.1M 1.83%
338,647
+337,740
17
$14.1M 1.62%
109,222
-2,511
18
$9.21M 1.05%
198,161
-277
19
$8.75M 1%
178,401
-25,539
20
$8.13M 0.93%
21,434
-101
21
$7.95M 0.91%
78,225
-2,899
22
$7.37M 0.84%
211,300
+131,833
23
$7.21M 0.82%
134,168
-51,005
24
$6.85M 0.78%
76,938
-8,061
25
$6.66M 0.76%
+309,260
1
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