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
26	26 Vanguard Short-Term Treasury ETF VGSH $22.7B	$20.9M	1.36%	355,466 +9,797	+3%	+$575K
27	27 Dimensional International High Profitability ETF DIHP $4.11B	$15.2M	0.99%	562,745 -20,534	-4%	-$553K
28	28 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$12.2M	0.8%	471,540 -4,012	-0.8%	-$104K
29	29 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$9.07M	0.59%	187,718 -5,885	-3%	-$284K
30	30 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$6.77M	0.44%	81,812 -9,284	-10%	-$768K
31	31 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.73B	$6.68M	0.43%	32,446 -8,518	-21%	-$1.75M
32	32 iShares S&P 500 Value ETF IVE $39.5B	$6.59M	0.43%	34,570 -8,054	-19%	-$1.53M
33	33 iShares MSCI EAFE Value ETF EFV $25.9B	$5.66M	0.37%	96,080 -31,110	-24%	-$1.83M
34	34 Dimensional US Targeted Value ETF DFAT $11B	$5.5M	0.36%	106,807 -6,452	-6%	-$332K
35	35 Dimensional US Small Cap ETF DFAS $10.5B	$5.41M	0.35%	90,560 -5,661	-6%	-$338K
36	36 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $515M	$5.1M	0.33%	68,187 -22,999	-25%	-$1.72M
37	37 iShares MSCI EAFE ETF EFA $63.7B	$3.05M	0.2%	37,315 -10,786	-22%	-$882K
38	38 iShares Core S&P 500 ETF IVV $634B	$2.86M	0.19%	5,085 -1,066	-17%	-$599K
39	39 Dimensional International Small Cap Value ETF DISV $3.25B	$2.66M	0.17%	91,326 -10,146	-10%	-$295K
40	40 iShares Micro-Cap ETF IWC $849M	$2.62M	0.17%	23,583 -5,880	-20%	-$652K
41	41 WisdomTree Managed Futures Strategy Fund WTMF $162M	$2.13M	0.14%	62,312 -8,102	-12%	-$277K
42	42 Vanguard Total World Stock ETF VT $49.2B	$2.03M	0.13%	17,544 -123	-0.7%	-$14.3K
43	43 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.97M	0.13%	18,624 -2,560	-12%	-$270K
44	44 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.79M	0.12%	28,138 -8,324	-23%	-$529K
45	45 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.75M	0.11%	40,030 -11,654	-23%	-$509K
46	46 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $274M	$1.03M	0.07%	19,632 -6,135	-24%	-$322K
47	47 iShares National Muni Bond ETF MUB $38.3B	$883K	0.06%	8,378 -1,027	-11%	-$108K
48	48 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$881K	0.06%	20,197 -4,722	-19%	-$206K
49	49 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$579K	0.04%	7,571 -1,619	-18%	-$124K
50	50 iShares Russell Top 200 ETF IWL $1.75B	$548K	0.04%	3,985 -423	-10%	-$58.1K