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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$14.7B
$22.4M 1.26%
252,143
-20,549
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.9B
$18.3M 1.03%
601,778
+42,266
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$15.7M 0.88%
497,509
+20,924
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.2M 0.58%
179,319
-1,559
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12B
$8.44M 0.48%
144,916
+22,667
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$12B
$8.38M 0.47%
122,418
+20,129
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.28M 0.35%
75,697
-187
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.3B
$5.98M 0.34%
28,944
-3,605
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.83M 0.27%
71,249
-9,780
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$4.25M 0.24%
17,532
-4,736
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.89B
$3.68M 0.21%
103,089
+15,225
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.07B
$2.93M 0.17%
19,683
-3,793
IVV icon
38
iShares Core S&P 500 ETF
IVV
$735B
$2.8M 0.16%
4,188
-594
EFA icon
39
iShares MSCI EAFE ETF
EFA
$69.1B
$2.58M 0.15%
27,620
-3,423
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$2.42M 0.14%
27,304
-8,950
VT icon
41
Vanguard Total World Stock ETF
VT
$57.6B
$2.33M 0.13%
16,938
-1,428
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.65M 0.09%
30,854
-4,292
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.62M 0.09%
21,052
-3,122
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.42M 0.08%
37,527
-9,195
JPM icon
45
JPMorgan Chase
JPM
$858B
$698K 0.04%
+2,214
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.01B
$626K 0.04%
3,768
-260
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$598K 0.03%
5,598
-1,604
VV icon
48
Vanguard Large-Cap ETF
VV
$47.5B
$561K 0.03%
1,823
-130
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$466K 0.03%
10,172
-2,121
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$464K 0.03%
5,259
-1,091
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