EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+4.13%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$680M
AUM Growth
+$51M
Cap. Flow
+$31.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$37.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$22.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.93M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$7.71M

Top Sells

1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$25.1M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$18.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$12.3M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.08M

Sector Composition

1 Financials 0.81%
2 Technology 0.51%
3 Real Estate 0.21%
4 Communication Services 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.8B
$4.96M 0.73%
+165,854
New +$4.96M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$3.84M 0.56%
44,245
+3,529
+9% +$306K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$3.67M 0.54%
32,576
+22,190
+214% +$2.5M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.24M 0.48%
71,044
-55,576
-44% -$2.53M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$2.7M 0.4%
12,493
+62
+0.5% +$13.4K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$529B
$2.6M 0.38%
23,338
-16,801
-42% -$1.87M
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$2.59M 0.38%
+82,518
New +$2.59M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.32M 0.34%
46,740
-1,976
-4% -$97.9K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.95M 0.29%
48,438
-150
-0.3% -$6.04K
ADBE icon
35
Adobe
ADBE
$146B
$1.91M 0.28%
+17,609
New +$1.91M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.63M 0.24%
18,724
-747
-4% -$65.2K
XVZ
37
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.36M 0.2%
47,010
+237
+0.5% +$6.83K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.35M 0.2%
26,600
+792
+3% +$40.2K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.29B
$1.34M 0.2%
62,952
-7,246
-10% -$154K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.34M 0.2%
46,152
+388
+0.8% +$11.3K
IMLP
41
DELISTED
iPath S&P MLP ETN
IMLP
$1.31M 0.19%
65,110
-97
-0.1% -$1.95K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.24M 0.18%
22,116
-1,285
-5% -$72.2K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.19M 0.18%
27,288
+92
+0.3% +$4.02K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.06M 0.16%
22,355
+623
+3% +$29.6K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.04M 0.15%
25,357
+463
+2% +$19K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1M 0.15%
19,975
-70,718
-78% -$3.54M
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$937K 0.14%
25,951
-248
-0.9% -$8.95K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$928K 0.14%
10,362
-7,106
-41% -$636K
ADSK icon
49
Autodesk
ADSK
$68.1B
$709K 0.1%
+9,800
New +$709K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$615M
$662K 0.1%
5,729
+61
+1% +$7.05K
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