EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Top Sells

1
+$38M
2
+$27.8M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.7B
$9.69M 0.69%
155,140
-10,141
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$5.87B
$9.59M 0.68%
297,727
-209,237
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$14.2B
$9.5M 0.67%
133,608
-5,334
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.54M 0.61%
145,860
-168,502
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$8.48M 0.6%
250,564
-161,904
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$5.45M 0.39%
25,815
-820
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.7B
$4.55M 0.32%
61,256
-6,568
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.14M 0.29%
68,935
-71,958
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.7B
$4.09M 0.29%
103,718
-10,490
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.72M 0.26%
44,994
-17,015
TILT icon
36
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$3.63M 0.26%
15,055
-1,606
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.37B
$2.55M 0.18%
16,006
-1,469
IVV icon
38
iShares Core S&P 500 ETF
IVV
$822B
$2.51M 0.18%
3,838
-443
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.5B
$2.25M 0.16%
23,165
-2,532
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.93M 0.14%
20,503
-5,646
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.46M 0.1%
18,583
-1,773
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.4M 0.1%
24,664
-2,720
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$1.4M 0.1%
35,208
+388
VT icon
44
Vanguard Total World Stock ETF
VT
$73B
$1.37M 0.1%
9,906
-5,793
JPM icon
45
JPMorgan Chase
JPM
$837B
$651K 0.05%
2,214
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.16B
$623K 0.04%
3,881
+195
VV icon
47
Vanguard Large-Cap ETF
VV
$52B
$563K 0.04%
1,884
+77
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$535K 0.04%
5,024
-96
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$387K 0.03%
8,460
-1,374
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$182B
$383K 0.03%
4,228
-223
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