EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
-3.11%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$433M
AUM Growth
-$6.07M
Cap. Flow
+$8.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
84.81%
Holding
29
New
–
Increased
22
Reduced
7
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$993K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$539K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$432K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$349K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$308K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$230K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$67.1K

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
$857K 0.2%
29,042
+11,469
+65% +$338K
IEIL
27
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$808K 0.19%
33,178
+13,448
+68% +$328K
IELG
28
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$783K 0.18%
25,485
+9,879
+63% +$304K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$632M
$392K 0.09%
12,090
+238
+2% +$7.72K
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