EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+1.34%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$556M
AUM Growth
+$97.4M
Cap. Flow
+$92M
Cap. Flow %
16.56%
Top 10 Hldgs %
68.2%
Holding
59
New
16
Increased
25
Reduced
17
Closed
1

Top Buys

1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$21.3M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$15.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$8.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.99M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$925K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$838K
5
DIS icon
Walt Disney
DIS
$421K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$2.53M 0.46%
+29,912
New +$2.53M
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.53M 0.45%
+51,589
New +$2.53M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.41M 0.43%
51,724
-5,656
-10% -$264K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$2.23M 0.4%
21,256
+1,262
+6% +$132K
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$2.02M 0.36%
+37,344
New +$2.02M
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.9M 0.34%
+49,644
New +$1.9M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.82M 0.33%
32,144
+5,602
+21% +$317K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.56M 0.28%
19,141
+2,603
+16% +$213K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.29B
$1.46M 0.26%
70,310
-2,132
-3% -$44.1K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.29M 0.23%
45,010
+5,126
+13% +$147K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.27M 0.23%
25,088
-413
-2% -$20.8K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.25M 0.22%
23,353
-397
-2% -$21.3K
XVZ
38
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.22M 0.22%
46,069
-256
-0.6% -$6.76K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$1.21M 0.22%
14,467
+7,886
+120% +$661K
IMLP
40
DELISTED
iPath S&P MLP ETN
IMLP
$1.19M 0.21%
71,534
+11,781
+20% +$197K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.19M 0.21%
19,425
+3,470
+22% +$213K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.11M 0.2%
+27,188
New +$1.11M
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.02M 0.18%
22,540
-310
-1% -$14K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1M 0.18%
25,341
+456
+2% +$18K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$915K 0.16%
10,521
+1,487
+16% +$129K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$873K 0.16%
25,074
+119
+0.5% +$4.14K
TLTE icon
47
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$702K 0.13%
+16,163
New +$702K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.3B
$643K 0.12%
10,160
+1,234
+14% +$78.1K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$615M
$634K 0.11%
5,523
-232
-4% -$26.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$628K 0.11%
9,096
+1,190
+15% +$82.2K
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