EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-5.95%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$2.37M
Cap. Flow %
-0.53%
Top 10 Hldgs %
81.61%
Holding
43
New
1
Increased
22
Reduced
20
Closed
–

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.32M
2
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$842K
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$758K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$751K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$744K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.37M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$605K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$573K

Sector Composition

1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.1M 0.25%
10,476
+2,686
+34% +$282K
SPIP icon
27
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.06M 0.24%
19,236
-3,942
-17% -$218K
IMLP
28
DELISTED
iPath S&P MLP ETN
IMLP
$1.02M 0.23%
51,237
+5,029
+11% +$99.7K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1M 0.22%
23,020
+515
+2% +$22.5K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$973K 0.22%
25,508
-641
-2% -$24.5K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
$830K 0.19%
24,526
+119
+0.5% +$4.03K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$756K 0.17%
12,616
+3,205
+34% +$192K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$734K 0.16%
8,597
+145
+2% +$12.4K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$724K 0.16%
6,344
-734
-10% -$83.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$577K 0.13%
14,464
+4,566
+46% +$182K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$474K 0.11%
6,269
-621
-9% -$47K
ROOF
37
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$473K 0.11%
20,135
+63
+0.3% +$1.48K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.29B
$473K 0.11%
8,506
+142
+2% +$7.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
$472K 0.11%
7,542
+143
+2% +$8.95K
JJP
40
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$463K 0.1%
8,903
-44
-0.5% -$2.29K
VDE icon
41
Vanguard Energy ETF
VDE
$7.28B
$425K 0.1%
5,010
+383
+8% +$32.5K
DIS icon
42
Walt Disney
DIS
$211B
$410K 0.09%
+4,011
New +$410K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$629M
$383K 0.09%
12,171
-1,185
-9% -$37.3K
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