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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.96M
3
+$2.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.53M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

1
+$9.03M
2
+$3.73M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$929K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 13.85%
9,325,113
-397,803
2
$178M 11.65%
1,384,562
+56,194
3
$158M 10.37%
6,131,146
+230,527
4
$127M 8.28%
378,769
-11,154
5
$94.9M 6.21%
983,098
+5,862
6
$79.6M 5.21%
636,764
-2,376
7
$65.9M 4.31%
1,132,598
+46,246
8
$61.2M 4%
2,336,522
+57,099
9
$58.5M 3.83%
201,927
-3,207
10
$53.4M 3.5%
797,040
-11,155
11
$50.5M 3.3%
257,932
+1,610
12
$50.3M 3.29%
98,374
-2,856
13
$44.1M 2.89%
283,582
+1,826
14
$42.3M 2.77%
748,631
+14,430
15
$31.5M 2.06%
980,849
+5,677
16
$26.4M 1.73%
302,811
-7,997
17
$23.1M 1.51%
458,186
+6,744
18
$17.4M 1.14%
579,390
-11,774
19
$15.3M 1%
94,882
-3,720
20
$10.8M 0.71%
111,853
+7,686
21
$10.5M 0.69%
146,865
-5,110
22
$10M 0.66%
17,058
-154
23
$8.55M 0.56%
355,272
-20,494
24
$7.74M 0.51%
148,286
+496
25
$6.44M 0.42%
104,865
+41,241
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