EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.21%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
-$119M
Cap. Flow %
-20.42%
Top 10 Hldgs %
74.17%
Holding
55
New
1
Increased
7
Reduced
37
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$796K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$141K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$130K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$10.6K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$28.6M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$13.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.99M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.67M

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
$2.1M 0.36%
18,942
-15,323
-45% -$1.7M
GLD icon
27
SPDR Gold Trust
GLD
$110B
$1.93M 0.33%
+15,909
New +$1.93M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.55M 0.27%
17,487
-83
-0.5% -$7.37K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.78B
$1.24M 0.21%
21,545
-156,001
-88% -$8.99M
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.23B
$1.23M 0.21%
29,969
-464
-2% -$19.1K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.2M 0.21%
21,240
-1,368
-6% -$77.1K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.14M 0.2%
19,224
-1,716
-8% -$102K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.1B
$1.13M 0.19%
9,800
-73,022
-88% -$8.43M
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.12M 0.19%
20,847
+197
+1% +$10.6K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.12M 0.19%
24,914
-347
-1% -$15.6K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.57B
$929K 0.16%
24,470
-1,276
-5% -$48.4K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$864K 0.15%
9,816
+49
+0.5% +$4.31K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$792K 0.14%
12,341
-95,371
-89% -$6.12M
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$628M
$657K 0.11%
19,058
+3,773
+25% +$130K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$614M
$644K 0.11%
5,665
-126
-2% -$14.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
$622K 0.11%
7,673
+22
+0.3% +$1.78K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.3B
$599K 0.1%
8,570
+37
+0.4% +$2.59K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$556K 0.1%
6,693
-10,447
-61% -$868K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$475K 0.08%
8,793
-71,594
-89% -$3.87M
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$427K 0.07%
15,773
-231
-1% -$6.25K
IMLP
46
DELISTED
iPath S&P MLP ETN
IMLP
– –
-71,779
Closed -$1.38M
BND icon
47
Vanguard Total Bond Market
BND
$133B
– –
-14,552
Closed -$1.19M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
– –
-23,545
Closed -$2.1M
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-6,866
Closed -$1.35M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-12,291
Closed -$2.97M
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