EA

Efficient Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$830K

Top Sells

1
+$12.6M
2
+$10.9M
3
+$10M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.93M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.31M

Sector Composition

1 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$18.5M 1.08%
314,362
-82,661
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$5.22B
$16.1M 0.94%
506,964
-94,814
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$13.4M 0.78%
412,468
-85,041
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$12.6B
$9.84M 0.57%
165,281
+20,365
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$12.8B
$9.68M 0.57%
138,942
+16,524
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$8.06M 0.47%
140,893
-38,426
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.3B
$5.65M 0.33%
26,635
-2,309
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$5.14M 0.3%
62,009
-13,688
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4.84M 0.28%
67,824
-3,425
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.26B
$4.34M 0.25%
114,208
+11,119
TILT icon
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$4.14M 0.24%
16,661
-871
IVV icon
37
iShares Core S&P 500 ETF
IVV
$754B
$2.93M 0.17%
4,281
+93
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.26B
$2.76M 0.16%
17,475
-2,208
EFA icon
39
iShares MSCI EAFE ETF
EFA
$72.3B
$2.47M 0.14%
25,697
-1,923
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$606M
$2.42M 0.14%
26,149
-1,155
VT icon
41
Vanguard Total World Stock ETF
VT
$60.6B
$2.21M 0.13%
15,699
-1,239
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.58M 0.09%
20,356
-696
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.5M 0.09%
27,384
-3,470
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$1.32M 0.08%
34,820
-2,707
JPM icon
45
JPMorgan Chase
JPM
$816B
$713K 0.04%
2,214
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.1B
$629K 0.04%
3,686
-82
VV icon
47
Vanguard Large-Cap ETF
VV
$46.8B
$569K 0.03%
1,807
-16
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$546K 0.03%
5,120
-478
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$443K 0.03%
9,834
-338
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$416K 0.02%
2,795
+548
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