EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.5%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$997K
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.37%
Holding
53
New
1
Increased
24
Reduced
28
Closed
–

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$751K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$707K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$495K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$385K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$291K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$1.22M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$891K
3
VB icon
Vanguard Small-Cap ETF
VB
$758K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$368K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$1.97M 0.33%
16,573
+134
+0.8% +$15.9K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.79M 0.31%
28,703
-1,450
-5% -$90.6K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.62M 0.27%
18,990
-206
-1% -$17.5K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.79B
$1.37M 0.23%
21,720
-1,058
-5% -$66.7K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.28M 0.22%
23,090
-180
-0.8% -$9.99K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.25M 0.21%
29,977
-312
-1% -$13K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$1.24M 0.21%
9,904
-465
-4% -$58K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.08M 0.18%
24,434
-266
-1% -$11.8K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.04M 0.18%
19,428
-569
-3% -$30.4K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$995K 0.17%
11,910
+293
+3% +$24.5K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$967K 0.16%
16,647
-43
-0.3% -$2.5K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$834K 0.14%
22,228
+210
+1% +$7.88K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$824K 0.14%
13,002
-291
-2% -$18.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$693K 0.12%
8,341
+21
+0.3% +$1.75K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.3B
$687K 0.12%
9,818
+19
+0.2% +$1.33K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$682K 0.12%
8,377
+188
+2% +$15.3K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$665K 0.11%
19,555
+50
+0.3% +$1.7K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$598K 0.1%
5,365
-315
-6% -$35.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$487K 0.08%
9,282
-90
-1% -$4.72K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$418K 0.07%
15,741
-635
-4% -$16.9K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$143K 0.02%
2,829
-580
-17% -$29.3K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.2B
$130K 0.02%
1,974
-168
-8% -$11.1K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$83K 0.01%
1,566
-101
-6% -$5.35K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$78K 0.01%
1,101
+109
+11% +$7.72K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$74K 0.01%
1,113
+485
+77% +$32.2K
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