EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.12%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$50.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
70.83%
Holding
54
New
–
Increased
14
Reduced
40
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$729K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$507K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$269K
4
VV icon
Vanguard Large-Cap ETF
VV
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$240K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$13.5M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.74M
3
BND icon
Vanguard Total Bond Market
BND
$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.94M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$3.77M 0.56%
34,265
-3,973
-10% -$437K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$761M
$3M 0.44%
89,775
-2,480
-3% -$82.7K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$2.97M 0.44%
12,291
-340
-3% -$82.2K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$2.44M 0.36%
19,602
-2,700
-12% -$336K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.27M 0.33%
40,948
-2,638
-6% -$146K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.1M 0.31%
23,545
-631
-3% -$56.4K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.55M 0.23%
17,570
-1,965
-10% -$174K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.49M 0.22%
29,248
+639
+2% +$32.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.43M 0.21%
17,140
-24,245
-59% -$2.02M
XVZ
35
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.41M 0.21%
58,782
+6,044
+11% +$145K
IMLP
36
DELISTED
iPath S&P MLP ETN
IMLP
$1.38M 0.2%
71,779
+4,501
+7% +$86.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.35M 0.2%
6,866
+3
+0% +$590
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.27M 0.19%
22,608
-509
-2% -$28.6K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.23B
$1.25M 0.18%
30,433
-2,640
-8% -$109K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$1.19M 0.18%
14,552
-58,393
-80% -$4.78M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.18M 0.17%
20,940
-2,126
-9% -$120K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.1M 0.16%
25,261
+184
+0.7% +$8.03K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.07M 0.16%
20,650
-276
-1% -$14.3K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1M 0.15%
20,537
-712
-3% -$34.7K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$960K 0.14%
25,746
-1,170
-4% -$43.6K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$855K 0.13%
9,767
-542
-5% -$47.4K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$614M
$658K 0.1%
5,791
-19
-0.3% -$2.16K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
$598K 0.09%
7,651
-573
-7% -$44.8K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.3B
$583K 0.09%
8,533
-597
-7% -$40.8K
JJP
50
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$538K 0.08%
9,548
+120
+1% +$6.76K
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