EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+0.27%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$437M
AUM Growth
+$4.6M
Cap. Flow
+$3.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.86%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$385K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$367K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$972K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$650K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$327K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$195K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMLP
26
DELISTED
iPath S&P MLP ETN
IMLP
$968K 0.22%
32,294
+3,275
+11% +$98.2K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$962K 0.22%
20,788
-7
-0% -$324
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
$870K 0.2%
24,738
-409
-2% -$14.4K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$632M
$420K 0.1%
12,893
+803
+7% +$26.2K
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