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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.44M
3
+$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.34M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$4.12M
2
+$1.73M
3
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$671K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 14.04%
9,722,916
-185,634
2
$167M 10.87%
1,328,368
+66,636
3
$166M 10.81%
5,900,619
+157,811
4
$127M 8.3%
389,923
-5,289
5
$93.8M 6.11%
977,236
+27,545
6
$79M 5.14%
639,140
+15,068
7
$64.2M 4.18%
2,279,423
+82,957
8
$64.1M 4.17%
1,086,352
+28,100
9
$58.1M 3.78%
205,134
+463
10
$54.4M 3.54%
808,195
-6,192
11
$50.8M 3.31%
256,322
+2,005
12
$49.4M 3.22%
101,230
-2,271
13
$44.2M 2.88%
281,756
+2,931
14
$42.5M 2.76%
734,201
+18,629
15
$34.5M 2.25%
975,172
-11,299
16
$27M 1.76%
310,808
-1,527
17
$22.9M 1.49%
451,442
-1,056
18
$17.5M 1.14%
591,164
-2,581
19
$16.5M 1.08%
98,602
-767
20
$10.6M 0.69%
151,975
-3,702
21
$10.5M 0.69%
104,167
+8,101
22
$9.93M 0.65%
17,212
-467
23
$9.2M 0.6%
375,766
-27,408
24
$8.48M 0.55%
147,790
-1,658
25
$5.18M 0.34%
124,971
-2,953
1
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