EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+0.69%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$629M
AUM Growth
+$73.3M
Cap. Flow
+$70M
Cap. Flow %
11.13%
Top 10 Hldgs %
62.74%
Holding
64
New
6
Increased
40
Reduced
17
Closed
–

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$18.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$11.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.39M
4
BND icon
Vanguard Total Bond Market
BND
$5.61M
5
VTV icon
Vanguard Value ETF
VTV
$3.94M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$701K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$343K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$206K
4
IWC icon
iShares Micro-Cap ETF
IWC
$183K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$143K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.3M 0.84%
126,620
+3,829
+3% +$160K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.59M 0.73%
90,693
+3,197
+4% +$162K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$4.53M 0.72%
53,339
+46,312
+659% +$3.94M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$4.3M 0.68%
40,139
+18,883
+89% +$2.02M
TLTE icon
30
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$3.69M 0.59%
83,224
+67,061
+415% +$2.97M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$3.61M 0.57%
40,716
+26,249
+181% +$2.33M
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.96M 0.47%
58,724
+7,135
+14% +$359K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.79M 0.44%
31,674
+28,547
+913% +$2.51M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$2.6M 0.41%
12,431
+53
+0.4% +$11.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.32M 0.37%
48,716
-3,008
-6% -$143K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.9M 0.3%
32,582
+438
+1% +$25.6K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.88M 0.3%
48,588
-1,056
-2% -$40.8K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.65M 0.26%
19,471
+330
+2% +$27.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.56M 0.25%
17,468
+6,947
+66% +$621K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.29B
$1.53M 0.24%
70,198
-112
-0.2% -$2.43K
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.33M 0.21%
45,764
+754
+2% +$21.9K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.31M 0.21%
25,808
+720
+3% +$36.4K
IMLP
43
DELISTED
iPath S&P MLP ETN
IMLP
$1.31M 0.21%
65,207
-6,327
-9% -$127K
XVZ
44
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.3M 0.21%
46,773
+704
+2% +$19.6K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.27M 0.2%
23,401
+48
+0.2% +$2.6K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.23M 0.2%
19,990
+565
+3% +$34.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.7B
$1.18M 0.19%
10,386
+8,213
+378% +$935K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.15M 0.18%
27,196
+8
+0% +$338
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$997K 0.16%
21,732
-808
-4% -$37.1K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$997K 0.16%
24,894
-447
-2% -$17.9K
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