EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+1.86%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$439M
AUM Growth
+$24.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
84.88%
Holding
29
New
7
Increased
8
Reduced
14
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$942K
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$581K
5
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$541K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.57M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$864K
5
VB icon
Vanguard Small-Cap ETF
VB
$801K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IESM
26
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$541K 0.12%
+17,573
New +$541K
IEIL
27
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$522K 0.12%
+19,730
New +$522K
IELG
28
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$475K 0.11%
+15,606
New +$475K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$632M
$392K 0.09%
11,852
+1,027
+9% +$34K
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