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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$6.39M
3
+$2.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M

Top Sells

1
+$27.1M
2
+$8.48M
3
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 14.63%
10,185,045
-416,910
2
$149M 10.48%
5,551,996
+84,269
3
$139M 9.78%
1,202,131
+55,418
4
$121M 8.55%
403,985
-13,429
5
$85.3M 6.02%
909,776
+1,599
6
$71.7M 5.06%
606,003
+7,912
7
$61.6M 4.35%
1,061,261
-28,948
8
$54.5M 3.84%
209,553
-11,300
9
$54.2M 3.82%
2,125,518
+88,069
10
$49.4M 3.49%
817,594
-5,848
11
$47.3M 3.34%
106,567
-4,309
12
$46.1M 3.25%
252,259
+1,483
13
$40.6M 2.87%
699,261
+30,132
14
$39.9M 2.82%
+275,621
15
$34.5M 2.44%
1,000,298
-12,996
16
$26.2M 1.85%
315,214
-3,604
17
$21.9M 1.55%
435,031
+6,060
18
$17M 1.2%
606,677
-9,891
19
$15.7M 1.1%
100,413
-1,028
20
$10.6M 0.75%
440,746
-74,532
21
$10.4M 0.74%
162,476
-5,822
22
$9.31M 0.66%
17,701
-853
23
$9.1M 0.64%
92,911
+1,877
24
$7.77M 0.55%
150,499
-1,238
25
$5.23M 0.37%
50,919
-694
1
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