EK

Evensky & Katz Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.23M
3
+$4.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M

Top Sells

1
+$6.55M
2
+$5.34M
3
+$4.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 13.03%
9,020,739
-304,374
2
$175M 11.77%
6,319,608
+188,462
3
$174M 11.65%
1,423,088
+38,526
4
$116M 7.78%
365,204
-13,565
5
$88.1M 5.91%
1,011,152
+28,054
6
$70.9M 4.76%
592,199
-44,565
7
$68M 4.56%
1,157,833
+25,235
8
$64.5M 4.32%
2,436,220
+99,698
9
$56.5M 3.79%
205,582
+3,655
10
$52M 3.49%
783,480
-13,560
11
$49.9M 3.35%
257,343
-589
12
$44M 2.95%
286,973
+3,391
13
$43.1M 2.89%
91,876
-6,498
14
$42.2M 2.83%
770,708
+22,077
15
$33.6M 2.26%
962,468
-18,381
16
$24.1M 1.62%
476,420
+18,234
17
$23.5M 1.58%
299,978
-2,833
18
$16.9M 1.13%
555,300
-24,090
19
$14.5M 0.97%
90,354
-4,528
20
$13M 0.87%
131,209
+19,356
21
$9.66M 0.65%
141,988
-4,877
22
$9.14M 0.61%
16,263
-795
23
$7.8M 0.52%
144,555
-3,731
24
$7.19M 0.48%
295,455
-59,817
25
$6.95M 0.47%
104,865
1
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