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
$845M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.8M
3
+$5.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.92M

Top Sells

1
+$15.3M
2
+$5.12M
3
+$5.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.28M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 19.64%
11,853,363
-79,113
2
$90.5M 10.71%
437,044
-695
3
$66.9M 7.92%
841,198
+66,552
4
$51.1M 6.05%
567,404
+14,463
5
$43.3M 5.13%
241,347
+5,916
6
$33.6M 3.98%
248,513
+4,253
7
$33.1M 3.92%
833,650
+18,271
8
$30.9M 3.66%
627,130
-23,646
9
$30.7M 3.63%
114,810
+1,941
10
$28.7M 3.39%
177,902
-14,145
11
$26.2M 3.11%
1,089,388
-212,620
12
$25.3M 2.99%
307,032
+5,499
13
$23M 2.73%
343,056
-3,785
14
$22.2M 2.62%
1,156,273
+847,013
15
$21.4M 2.54%
427,492
-6,141
16
$20.3M 2.4%
306,798
+40,990
17
$14.9M 1.76%
617,658
+364,770
18
$13M 1.53%
106,434
-2,788
19
$8.63M 1.02%
195,644
-2,517
20
$7.7M 0.91%
21,459
+25
21
$7.67M 0.91%
178,391
-10
22
$6.79M 0.8%
332,227
+240,586
23
$6.78M 0.8%
70,375
-7,850
24
$5.81M 0.69%
70,468
-6,470
25
$5M 0.59%
+109,577
1
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