EK

Evensky & Katz Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

1
+$16.4M
2
+$5.36M
3
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 12.78%
8,780,332
-240,407
2
$191M 11.67%
6,146,161
-173,447
3
$187M 11.45%
1,388,351
-34,737
4
$127M 7.73%
360,844
-4,360
5
$111M 6.8%
1,221,718
+210,566
6
$85.6M 5.23%
281,785
+76,203
7
$71.8M 4.39%
2,420,202
-16,018
8
$69.1M 4.22%
1,175,649
+17,816
9
$56M 3.42%
452,939
-139,260
10
$55M 3.36%
771,432
-12,048
11
$52.4M 3.2%
255,948
-1,395
12
$50M 3.05%
90,672
-1,204
13
$48.7M 2.97%
287,317
+344
14
$43M 2.63%
780,658
+9,950
15
$34.9M 2.13%
912,091
-50,377
16
$32.8M 2%
501,567
+397,936
17
$24.6M 1.5%
485,706
+9,286
18
$23.1M 1.41%
289,773
-10,205
19
$17.5M 1.07%
551,666
-3,634
20
$14.6M 0.89%
88,475
-1,879
21
$12.9M 0.79%
130,051
-1,158
22
$12.1M 0.74%
44,464
+36,065
23
$11.4M 0.7%
152,444
+10,456
24
$8.54M 0.52%
142,281
-2,274
25
$6.72M 0.41%
29,584
+453
1
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