EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-8.65%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$7.95M
Cap. Flow %
1.48%
Top 10 Hldgs %
72.26%
Holding
48
New
3
Increased
9
Reduced
36
Closed
–

Top Buys

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.26M
3
VB icon
Vanguard Small-Cap ETF
VB
$879K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$860K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$542K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.93M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.5M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.22M 0.41%
44,054
-4,213
-9% -$212K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.74M 0.32%
14,344
-2,723
-16% -$330K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45M 0.27%
25,560
-1,897
-7% -$108K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.26%
17,297
-1,590
-8% -$129K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$1.79B
$1.16M 0.22%
19,871
-764
-4% -$44.6K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.16M 0.22%
30,126
+119
+0.4% +$4.58K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.09M 0.2%
20,141
-2,841
-12% -$153K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$1.05M 0.2%
9,131
-310
-3% -$35.6K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.01M 0.19%
20,863
+830
+4% +$40.3K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$996K 0.19%
24,103
-229
-0.9% -$9.46K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$950K 0.18%
18,130
+1,334
+8% +$69.9K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$931K 0.17%
11,232
-735
-6% -$60.9K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$631M
$797K 0.15%
24,345
+4,921
+25% +$161K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$738K 0.14%
20,675
-1,115
-5% -$39.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$707K 0.13%
12,853
-186
-1% -$10.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$607K 0.11%
7,782
-487
-6% -$38K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.3B
$599K 0.11%
9,198
-600
-6% -$39.1K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$586K 0.11%
7,859
-514
-6% -$38.3K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$616M
$472K 0.09%
4,206
-1,086
-21% -$122K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$436K 0.08%
9,240
-237
-3% -$11.2K
ROOF
46
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$341K 0.06%
15,529
-129
-0.8% -$2.83K
DYLS
47
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$308K 0.06%
+10,621
New +$308K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209K 0.04%
+3,998
New +$209K
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