EA

Efficient Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.95M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$3.37M

Top Sells

1
+$4.03M
2
+$4.01M
3
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.71M

Sector Composition

1 Financials 0.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$32B
$128M 7.24%
615,422
+4,733
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$566B
$126M 7.12%
384,885
+1,021
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$112M 6.33%
183,356
+2,250
BND icon
4
Vanguard Total Bond Market
BND
$142B
$112M 6.32%
1,507,023
+48,329
VB icon
5
Vanguard Small-Cap ETF
VB
$69.7B
$112M 6.31%
440,196
+6,123
VTV icon
6
Vanguard Value ETF
VTV
$154B
$109M 6.17%
586,881
+18,084
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$107M 6.01%
1,364,931
+87,451
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39.2B
$66.4M 3.74%
842,022
+50,021
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$63.6M 3.59%
891,577
+29,637
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$62.2M 3.51%
620,891
+13,627
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$61.8M 3.48%
1,601,452
+36,639
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$53.9M 3.04%
589,426
+37,708
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.2B
$49.9M 2.81%
1,322,236
+57,208
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$49.2M 2.77%
345,432
+3,144
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$112B
$47.8M 2.69%
650,241
+9,752
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.36B
$46.8M 2.64%
533,141
-1,494
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$187B
$46.8M 2.64%
780,934
+23,575
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$28.4B
$46.4M 2.61%
580,918
+33,435
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$45.9M 2.59%
1,400,170
+48,759
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$72.4B
$35.1M 1.98%
709,505
+59,933
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$35.1M 1.98%
693,104
+57,906
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$35.1M 1.98%
438,956
+35,457
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$34.2M 1.93%
632,107
+15,139
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$4.49B
$31.8M 1.79%
1,004,044
+15,197
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$23.4M 1.32%
397,023
+24,867
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