Efficient Advisors Portfolio holdings

AUM $1.54B

This Quarter Return

+0.44%

1 Year Return

+2.67%

3 Year Return

+9.86%

5 Year Return

+46.49%

10 Year Return

+47.89%

AUM

$1.54B

AUM Growth

-$17.4M (-1%)

Cap. Flow

-$21.8M

Cap. Flow % of AUM

-1.42%

Top 10 Holdings %Top 10 Hldgs %

55.85%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$2.86M
2	Vanguard Real Estate ETF VNQ	$1.95M
3	Vanguard Small-Cap ETF VB	$1.8M
4	Vanguard Total Bond Market BND	$1.01M
5	Dimensional US Core Equity 2 ETF DFAC	$615K

Top Sells

1	Avantis International Small Cap Value ETF AVDV	$2.7M
2	Vanguard FTSE Europe ETF VGK	$2.58M
3	Vanguard FTSE All-World ex-US ETF VEU	$1.86M
4	iShares MSCI EAFE Value ETF EFV	$1.83M
5	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$1.75M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Small-Cap Value ETF VBR $30.2B	$106M	6.89%	567,895 +15,376	+3%	+$2.86M
2	2 Vanguard Total Bond Market BND $130B	$103M	6.72%	1,404,135 +13,785	+1%	+$1.01M
3	3 Vanguard Total Stock Market ETF VTI $507B	$102M	6.61%	369,452 -2,525	-0.7%	-$694K
4	4 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$98.3M	6.4%	1,283,302 +2,556	+0.2%	+$196K
5	5 Vanguard Value ETF VTV $139B	$93.5M	6.09%	541,239 +394	+0.1%	+$68.1K
6	6 Vanguard S&P 500 ETF VOO $693B	$89.2M	5.81%	173,629 -2,247	-1%	-$1.15M
7	7 Vanguard Small-Cap ETF VB $65B	$88.7M	5.78%	399,930 +8,128	+2%	+$1.8M
8	8 Vanguard Short-Term Bond ETF BSV $38.2B	$62.4M	4.06%	797,399 -9,175	-1%	-$718K
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$60.3M	3.93%	609,875 -12,069	-2%	-$1.19M
10	10 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$54.8M	3.57%	904,069 -30,613	-3%	-$1.86M
11	11 Vanguard Real Estate ETF VNQ $33.7B	$47.3M	3.08%	522,760 +21,503	+4%	+$1.95M
12	12 Dimensional US Core Equity 2 ETF DFAC $35.5B	$47.2M	3.07%	1,430,630 +18,628	+1%	+$615K
13	13 Vanguard Total International Stock ETF VXUS $96.1B	$42M	2.74%	676,926 -15,553	-2%	-$966K
14	14 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$41.9M	2.73%	362,150 +706	+0.2%	+$81.6K
15	15 Vanguard FTSE Europe ETF VGK $26B	$41.4M	2.69%	589,112 -36,732	-6%	-$2.58M
16	16 Vanguard FTSE Developed Markets ETF VEA $163B	$40.7M	2.65%	800,465 -26,365	-3%	-$1.34M
17	17 Vanguard FTSE Pacific ETF VPL $7.49B	$40M	2.6%	551,630 -1,244	-0.2%	-$90.1K
18	18 Dimensional International Core Equity 2 ETF DFIC $9.64B	$38.8M	2.52%	1,395,395 -34,406	-2%	-$955K
19	19 Dimensional US High Profitability ETF DUHP $8.84B	$38.4M	2.5%	1,158,622 -14,510	-1%	-$481K
20	20 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$32.3M	2.1%	647,679 -3,057	-0.5%	-$153K
21	21 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$32.1M	2.09%	406,131 +1,064	+0.3%	+$84K
22	22 Vanguard Total International Bond ETF BNDX $67.2B	$31.8M	2.07%	650,661 +9,389	+1%	+$458K
23	23 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$28.8M	1.87%	635,318 -2,544	-0.4%	-$115K
24	24 Dimensional International Small Cap ETF DFIS $2.91B	$26.6M	1.73%	1,027,694 -11,749	-1%	-$304K
25	25 Avantis International Small Cap Value ETF AVDV $9.88B	$21.1M	1.37%	302,579 -38,760	-11%	-$2.7M