EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
-1.28%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$593M
AUM Growth
-$7.33M
Cap. Flow
+$445K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.07%
Holding
52
New
7
Increased
20
Reduced
25
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.36M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$174K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.33M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.2M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$956K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$659K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$504K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$2.07M 0.35%
16,439
-157
-0.9% -$19.8K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.82M 0.31%
30,153
-3,805
-11% -$230K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.64M 0.28%
19,196
+370
+2% +$31.7K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.81B
$1.38M 0.23%
22,778
-431
-2% -$26.2K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.3M 0.22%
46,540
+574
+1% +$16K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.7B
$1.26M 0.21%
10,369
-230
-2% -$27.9K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.29B
$1.16M 0.2%
60,578
+3,520
+6% +$67.3K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.1M 0.19%
24,700
+439
+2% +$19.6K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.07M 0.18%
19,997
-337
-2% -$18K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.02M 0.17%
16,690
-1,850
-10% -$113K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$986K 0.17%
11,617
+527
+5% +$44.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$876K 0.15%
13,293
-244
-2% -$16.1K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$832K 0.14%
22,018
-1,823
-8% -$68.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
$686K 0.12%
8,320
+23
+0.3% +$1.9K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$632M
$668K 0.11%
19,505
-1,153
-6% -$39.5K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.3B
$667K 0.11%
9,799
+256
+3% +$17.4K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$615M
$636K 0.11%
5,680
-36
-0.6% -$4.03K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$618K 0.1%
8,189
+570
+7% +$43K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$547K 0.09%
9,372
-311
-3% -$18.2K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$388K 0.07%
16,376
+1,195
+8% +$28.3K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$174K 0.03%
+6,818
New +$174K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.4B
$137K 0.02%
+12,852
New +$137K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$88K 0.01%
+5,001
New +$88K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$78K 0.01%
+1,256
New +$78K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22.1B
$71K 0.01%
+992
New +$71K
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