EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.2%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$10.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
74.47%
Holding
53
New
–
Increased
11
Reduced
34
Closed
8

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582K
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$442K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$131K
4
GLD icon
SPDR Gold Trust
GLD
$55.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$33K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.44M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.26M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$1.92M 0.33%
17,067
+494
+3% +$55.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.83M 0.31%
27,457
-1,246
-4% -$83K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.63M 0.28%
18,887
-103
-0.5% -$8.91K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.79B
$1.39M 0.24%
20,635
-1,085
-5% -$73.3K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$1.26M 0.22%
9,441
-463
-5% -$61.8K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.25M 0.21%
30,007
+30
+0.1% +$1.25K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.25M 0.21%
22,982
-108
-0.5% -$5.88K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.1M 0.19%
24,332
-102
-0.4% -$4.6K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.09M 0.19%
20,033
+605
+3% +$33K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1M 0.17%
11,967
+57
+0.5% +$4.76K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$943K 0.16%
16,796
+149
+0.9% +$8.37K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$836K 0.14%
13,039
+37
+0.3% +$2.37K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$826K 0.14%
21,790
-438
-2% -$16.6K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$720K 0.12%
8,269
-72
-0.9% -$6.27K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.3B
$707K 0.12%
9,798
-20
-0.2% -$1.44K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$676K 0.12%
8,373
-4
-0% -$323
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$664K 0.11%
19,424
-131
-0.7% -$4.48K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$586K 0.1%
5,292
-73
-1% -$8.08K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$491K 0.08%
9,477
+195
+2% +$10.1K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$407K 0.07%
15,658
-83
-0.5% -$2.16K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
– –
-1,101
Closed -$78K
ISHG icon
47
iShares International Treasury Bond ETF
ISHG
$635M
– –
-473
Closed -$39K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-3
Closed –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-1,974
Closed -$130K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-1,566
Closed -$83K
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