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
$1.24B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.3M
3
+$8.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$2.93M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 15.15%
11,766,363
-1,290
2
$137M 11.05%
5,688,644
+634,257
3
$117M 9.46%
1,293,266
+382,572
4
$103M 8.33%
438,219
-2,010
5
$70.2M 5.67%
947,847
+120,850
6
$64.2M 5.19%
625,119
+43,274
7
$49.8M 4.02%
244,228
-1,582
8
$48.1M 3.88%
2,037,157
+251,416
9
$42.6M 3.44%
900,453
+57,137
10
$41.3M 3.34%
268,464
+17,234
11
$40.6M 3.28%
126,511
+10,532
12
$34M 2.74%
580,700
+22,097
13
$33.3M 2.69%
1,083,893
+16,578
14
$30.2M 2.44%
643,491
+79,530
15
$29.7M 2.4%
1,217,718
+347,902
16
$25.8M 2.08%
140,620
-31,445
17
$24.9M 2.01%
326,425
-12,482
18
$20.7M 1.67%
411,374
-33,769
19
$15M 1.22%
663,815
-129,371
20
$14.3M 1.15%
106,506
-48
21
$9.46M 0.76%
187,535
-8,909
22
$8.89M 0.72%
21,616
-136
23
$7.51M 0.61%
162,200
24
$6.12M 0.49%
61,451
+5,590
25
$5.68M 0.46%
99,560
-2,569
1
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