EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.57%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$3.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.07%
Holding
45
New
–
Increased
27
Reduced
18
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$659K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$428K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$489K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$333K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$242K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.08M 0.35%
33,958
-3,913
-10% -$239K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$2.05M 0.34%
16,596
+687
+4% +$84.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.64M 0.27%
18,826
+1,339
+8% +$117K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.78B
$1.43M 0.24%
23,209
+1,664
+8% +$102K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
$1.3M 0.22%
10,599
+799
+8% +$97.9K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.29M 0.22%
22,983
+1,743
+8% +$98.1K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$1.19M 0.2%
28,529
-1,440
-5% -$59.9K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.12M 0.19%
18,540
-684
-4% -$41.4K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.1M 0.18%
20,334
-513
-2% -$27.7K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.09M 0.18%
24,261
-653
-3% -$29.3K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$969K 0.16%
11,090
+1,274
+13% +$111K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.57B
$907K 0.15%
23,841
-629
-3% -$23.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$895K 0.15%
13,537
+1,196
+10% +$79.1K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$628M
$716K 0.12%
20,658
+1,600
+8% +$55.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
$710K 0.12%
8,297
+624
+8% +$53.4K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.3B
$695K 0.12%
9,543
+973
+11% +$70.9K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$614M
$646K 0.11%
5,716
+51
+0.9% +$5.76K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$632K 0.11%
7,619
+926
+14% +$76.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$551K 0.09%
9,683
+890
+10% +$50.6K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$400K 0.07%
15,181
-592
-4% -$15.6K
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