EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.61%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$12.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.14%
Holding
42
New
10
Increased
23
Reduced
9
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$919K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$917K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$863K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$812K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$419K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$389K
3
VB icon
Vanguard Small-Cap ETF
VB
$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$222K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.29M 0.27%
23,178
+539
+2% +$30K
IMLP
27
DELISTED
iPath S&P MLP ETN
IMLP
$1.24M 0.26%
46,208
+3,043
+7% +$81.6K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.07M 0.22%
22,505
+721
+3% +$34.2K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.06M 0.22%
26,149
+560
+2% +$22.7K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$917K 0.19%
+7,790
New +$917K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
$860K 0.18%
24,407
+40
+0.2% +$1.41K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$614M
$801K 0.17%
+7,078
New +$801K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$721K 0.15%
+8,452
New +$721K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$618K 0.13%
+9,411
New +$618K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$515K 0.11%
+6,890
New +$515K
ROOF
36
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$506K 0.11%
20,072
+898
+5% +$22.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$498K 0.1%
+7,399
New +$498K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.29B
$497K 0.1%
+8,364
New +$497K
VDE icon
39
Vanguard Energy ETF
VDE
$7.28B
$495K 0.1%
+4,627
New +$495K
JJP
40
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$488K 0.1%
+8,947
New +$488K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$476K 0.1%
+9,898
New +$476K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$629M
$433K 0.09%
13,356
-925
-6% -$30K
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