EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+1.52%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$458M
AUM Growth
+$11.2M
Cap. Flow
+$4.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
80.89%
Holding
43
New
–
Increased
28
Reduced
14
Closed
–

Top Buys

1
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$836K
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$784K
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$782K
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$695K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$366K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$299K
2
SCHH icon
Schwab US REIT ETF
SCHH
$217K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$169K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$132K

Sector Composition

1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVZ
26
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.2M 0.26%
46,325
+1,369
+3% +$35.3K
IMLP
27
DELISTED
iPath S&P MLP ETN
IMLP
$1.1M 0.24%
59,753
+8,516
+17% +$156K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.09M 0.24%
39,884
+1,412
+4% +$38.6K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.03M 0.22%
22,850
-170
-0.7% -$7.63K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$993K 0.22%
15,955
+3,339
+26% +$208K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$968K 0.21%
24,885
-623
-2% -$24.2K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$850K 0.19%
24,955
+429
+2% +$14.6K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$760K 0.17%
9,034
+437
+5% +$36.8K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$740K 0.16%
18,794
+4,330
+30% +$170K
AGZ icon
35
iShares Agency Bond ETF
AGZ
$615M
$651K 0.14%
5,755
-589
-9% -$66.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.1B
$528K 0.12%
7,906
+364
+5% +$24.3K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.3B
$527K 0.12%
8,926
+420
+5% +$24.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$525K 0.11%
6,581
+312
+5% +$24.9K
ROOF
39
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$465K 0.1%
19,055
-1,080
-5% -$26.4K
JJP
40
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$433K 0.09%
8,930
+27
+0.3% +$1.31K
DIS icon
41
Walt Disney
DIS
$214B
$421K 0.09%
4,011
– –
VDE icon
42
Vanguard Energy ETF
VDE
$7.33B
$421K 0.09%
5,059
+49
+1% +$4.08K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$632M
$402K 0.09%
12,698
+527
+4% +$16.7K
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