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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.02M
3
+$3.58M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.9M

Top Sells

1
+$5.79M
2
+$2.71M
3
+$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 14.46%
9,908,550
-276,495
2
$151M 10.51%
5,742,808
+190,812
3
$150M 10.44%
1,261,732
+59,601
4
$122M 8.49%
395,212
-8,773
5
$85.2M 5.93%
949,691
+39,915
6
$70.8M 4.93%
624,072
+18,069
7
$61.4M 4.27%
1,058,252
-3,009
8
$58.7M 4.09%
2,196,466
+70,948
9
$54.8M 3.81%
204,671
-4,882
10
$51.7M 3.6%
814,387
-3,207
11
$49.6M 3.45%
103,501
-3,066
12
$46.4M 3.23%
254,317
+2,058
13
$41.1M 2.86%
278,825
+3,204
14
$39M 2.72%
715,572
+16,311
15
$32.9M 2.29%
986,471
-13,827
16
$24.5M 1.7%
312,335
-2,879
17
$22.8M 1.59%
452,498
+17,467
18
$16.5M 1.15%
593,745
-12,932
19
$14.9M 1.04%
99,369
-1,044
20
$10.3M 0.72%
155,677
-6,799
21
$9.7M 0.68%
403,174
-37,572
22
$9.68M 0.67%
17,679
-22
23
$9.32M 0.65%
96,066
+3,155
24
$8M 0.56%
149,448
-1,051
25
$5M 0.35%
127,924
-1,448
1
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