EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+7.64%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
-$5.18M
Cap. Flow %
-0.91%
Top 10 Hldgs %
71.81%
Holding
49
New
1
Increased
19
Reduced
29
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$525K
2
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$401K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$365K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$272K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$128K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$909K
3
IWC icon
iShares Micro-Cap ETF
IWC
$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$663K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$637K

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
$2.14M 0.37%
42,032
-2,022
-5% -$103K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.54M 0.27%
17,794
+497
+3% +$43K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.53M 0.27%
23,694
-1,866
-7% -$120K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$1.48M 0.26%
12,118
-2,226
-16% -$272K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$1.45M 0.25%
32,669
+2,543
+8% +$113K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.21M 0.21%
20,284
+2,154
+12% +$128K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.79B
$1.2M 0.21%
18,293
-1,578
-8% -$104K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.16M 0.2%
20,849
+708
+4% +$39.4K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.11M 0.19%
20,760
-103
-0.5% -$5.51K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$1.09M 0.19%
8,360
-771
-8% -$100K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.06M 0.18%
23,618
-485
-2% -$21.7K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$999K 0.17%
11,495
+263
+2% +$22.9K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$631M
$830K 0.15%
24,041
-304
-1% -$10.5K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$820K 0.14%
21,554
+879
+4% +$33.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$727K 0.13%
11,963
-890
-7% -$54.1K
DYLS
41
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$713K 0.12%
24,286
+13,665
+129% +$401K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$693K 0.12%
8,093
+311
+4% +$26.6K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.3B
$689K 0.12%
9,512
+314
+3% +$22.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$681K 0.12%
7,832
-27
-0.3% -$2.35K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$507K 0.09%
8,630
+4,632
+116% +$272K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$616M
$506K 0.09%
4,456
+250
+6% +$28.4K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$445K 0.08%
8,606
-634
-7% -$32.8K
ROOF
48
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$445K 0.08%
17,750
+2,221
+14% +$55.7K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$365K 0.06%
+12,149
New +$365K
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