EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.88%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$13.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
70.77%
Holding
76
New
2
Increased
35
Reduced
24
Closed
13

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$7.94M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$6.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.43M
5
VTV icon
Vanguard Value ETF
VTV
$1.79M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.75M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M

Sector Composition

1 Technology 0.41%
2 Financials 0.08%
3 Communication Services 0.06%
4 Utilities 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.72M 0.53%
45,110
+865
+2% +$71.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.65M 0.52%
33,730
+1,154
+4% +$125K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.23M 0.46%
75,976
+4,932
+7% +$209K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.81M 0.4%
12,557
+64
+0.5% +$14.3K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$764M
$2.63M 0.38%
90,636
+8,118
+10% +$235K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.61M 0.37%
22,593
-745
-3% -$85.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.33M 0.33%
45,365
-1,375
-3% -$70.5K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.02M 0.29%
24,488
+269
+1% +$22.2K
ADBE icon
34
Adobe
ADBE
$148B
$1.86M 0.27%
18,095
+486
+3% +$50K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.58M 0.23%
18,213
-511
-3% -$44.2K
IMLP
36
DELISTED
iPath S&P MLP ETN
IMLP
$1.4M 0.2%
67,886
+2,776
+4% +$57.2K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.39M 0.2%
27,436
+836
+3% +$42.4K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$1.38M 0.2%
33,586
+2,110
+7% +$86.6K
XVZ
39
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.36M 0.19%
48,992
+1,982
+4% +$54.9K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.28M 0.18%
22,745
-331
-1% -$18.6K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.25M 0.18%
6,849
+27
+0.4% +$4.92K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.18M 0.17%
23,798
+1,682
+8% +$83.4K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.05M 0.15%
25,743
+386
+2% +$15.7K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.03M 0.15%
21,866
-489
-2% -$23.1K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1M 0.14%
21,093
+1,118
+6% +$53.1K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$914K 0.13%
25,946
-5
-0% -$176
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$842K 0.12%
9,826
-536
-5% -$45.9K
ADSK icon
48
Autodesk
ADSK
$67.9B
$725K 0.1%
9,800
– –
AGZ icon
49
iShares Agency Bond ETF
AGZ
$614M
$659K 0.09%
5,847
+118
+2% +$13.3K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$635K 0.09%
8,380
-531
-6% -$40.2K
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