EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.4%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$22.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
83.66%
Holding
32
New
3
Increased
26
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.01M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.71M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.58M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$255K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$24.3K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.28M 0.27%
22,639
+811
+4% +$46K
IMLP
27
DELISTED
iPath S&P MLP ETN
IMLP
$1.24M 0.26%
43,165
+10,871
+34% +$312K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.05M 0.22%
25,589
-596
-2% -$24.3K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.04M 0.22%
21,784
+996
+5% +$47.3K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
$868K 0.18%
24,367
-371
-1% -$13.2K
ROOF
31
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$533K 0.11%
+19,174
New +$533K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$629M
$472K 0.1%
14,281
+1,388
+11% +$45.9K
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