EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.13%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$5.72M
Cap. Flow %
-1%
Top 10 Hldgs %
72.25%
Holding
50
New
1
Increased
14
Reduced
35
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$701K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$470K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$369K
4
VB icon
Vanguard Small-Cap ETF
VB
$284K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$267K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.01M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$745K
5
IWC icon
iShares Micro-Cap ETF
IWC
$556K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.1M 0.37%
41,139
-893
-2% -$45.5K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.46M 0.25%
16,698
-1,096
-6% -$95.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.45M 0.25%
21,776
-1,918
-8% -$128K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.23B
$1.36M 0.24%
30,505
-2,164
-7% -$96.2K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$1.32M 0.23%
9,880
-2,238
-18% -$298K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.77B
$1.24M 0.22%
18,196
-97
-0.5% -$6.6K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.18M 0.21%
20,015
-269
-1% -$15.9K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.15M 0.2%
20,797
+37
+0.2% +$2.04K
VV icon
34
Vanguard Large-Cap ETF
VV
$43.9B
$1.12M 0.2%
8,301
-59
-0.7% -$7.95K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.11M 0.19%
19,651
-1,198
-6% -$67.8K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.06M 0.18%
22,996
-622
-3% -$28.6K
DYLS
37
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.04M 0.18%
37,624
+13,338
+55% +$369K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$934K 0.16%
10,391
-1,104
-10% -$99.2K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.57B
$833K 0.15%
21,352
-202
-0.9% -$7.88K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$783K 0.14%
12,678
+4,048
+47% +$250K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$627M
$776K 0.14%
21,937
-2,104
-9% -$74.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$758K 0.13%
12,344
+381
+3% +$23.4K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
$616K 0.11%
7,048
-1,045
-13% -$91.3K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.29B
$612K 0.11%
8,409
-1,103
-12% -$80.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$608K 0.11%
6,960
-872
-11% -$76.2K
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$555K 0.1%
18,241
+6,092
+50% +$185K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$613M
$503K 0.09%
4,363
-93
-2% -$10.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$454K 0.08%
8,829
+223
+3% +$11.5K
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$433K 0.08%
17,430
-320
-2% -$7.95K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$267K 0.05%
+5,036
New +$267K
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