EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.84%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$9.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
70.7%
Holding
63
New
–
Increased
27
Reduced
27
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$924K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$553K
4
MUB icon
iShares National Muni Bond ETF
MUB
$491K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$481K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.86M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$985K

Sector Composition

1 Communication Services 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.4B
$4.17M 0.58%
38,238
+4,508
+13% +$491K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.73M 0.52%
77,963
+1,987
+3% +$95K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$3.42M 0.48%
41,385
-3,725
-8% -$308K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$650B
$2.98M 0.42%
12,631
+74
+0.6% +$17.4K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$758M
$2.91M 0.41%
92,255
+1,619
+2% +$51K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$519B
$2.71M 0.38%
22,302
-291
-1% -$35.3K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$2.36M 0.33%
43,586
-1,779
-4% -$96.1K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$2.1M 0.29%
24,176
-312
-1% -$27.1K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.72M 0.24%
19,535
+1,322
+7% +$116K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.46M 0.2%
28,609
+1,173
+4% +$59.7K
XVZ
36
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.42M 0.2%
52,738
+3,746
+8% +$101K
IMLP
37
DELISTED
iPath S&P MLP ETN
IMLP
$1.41M 0.2%
67,278
-608
-0.9% -$12.8K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$1.35M 0.19%
33,073
-513
-2% -$20.9K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.32M 0.18%
23,117
+372
+2% +$21.2K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$1.31M 0.18%
6,863
+14
+0.2% +$2.67K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.23M 0.17%
23,066
-732
-3% -$39K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.06M 0.15%
25,077
-666
-3% -$28.2K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.05M 0.15%
20,926
-940
-4% -$46.9K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.02M 0.14%
21,249
+156
+0.7% +$7.47K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$978K 0.14%
26,916
+970
+4% +$35.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$891K 0.12%
10,309
+483
+5% +$41.7K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$613M
$657K 0.09%
5,810
-37
-0.6% -$4.18K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
$639K 0.09%
8,224
-156
-2% -$12.1K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.29B
$625K 0.09%
9,130
-40
-0.4% -$2.74K
JJP
50
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$550K 0.08%
9,428
+236
+3% +$13.8K
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