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
$1.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.8M
3
+$3.75M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M

Top Sells

1
+$7.82M
2
+$1.6M
3
+$1.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 14.8%
10,601,955
-85,962
2
$140M 10.5%
5,467,727
+81,036
3
$121M 9.08%
1,146,713
+55,131
4
$114M 8.6%
417,414
-3,148
5
$81.6M 6.14%
908,177
+20,059
6
$68.2M 5.13%
598,091
+16,819
7
$63.6M 4.78%
1,090,209
+64,365
8
$52.4M 3.94%
220,853
-3,591
9
$50.9M 3.83%
2,037,449
+59,432
10
$45.4M 3.42%
110,876
-2,724
11
$44.5M 3.35%
823,442
-5,310
12
$42.7M 3.21%
250,776
+1,271
13
$34.8M 2.62%
669,129
+10,109
14
$33M 2.49%
1,013,294
-17,157
15
$27.1M 2.04%
270,595
+270,041
16
$26.6M 2%
318,818
-1,184
17
$21.5M 1.62%
428,971
+4,996
18
$16.4M 1.23%
616,568
-3,792
19
$14.7M 1.11%
101,441
+82
20
$12.5M 0.94%
515,278
-322,908
21
$9.84M 0.74%
168,298
-1,908
22
$9.04M 0.68%
91,034
+16,970
23
$8.86M 0.67%
18,554
+63
24
$7.67M 0.58%
151,737
+751
25
$6.7M 0.5%
31,495
-2,901
1
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