EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.25%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$23.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
74.28%
Holding
50
New
–
Increased
13
Reduced
37
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M
3
VB icon
Vanguard Small-Cap ETF
VB
$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$489K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$5.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.48M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M

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
$1.85M 0.34%
36,302
-4,837
-12% -$247K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.42M 0.26%
16,284
-414
-2% -$36.1K
DYLS
28
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.29M 0.24%
46,507
+8,883
+24% +$247K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.19M 0.22%
21,690
+893
+4% +$49K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$1.77B
$1.17M 0.21%
16,978
-1,218
-7% -$83.9K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.12M 0.2%
24,339
+1,343
+6% +$61.9K
VV icon
32
Vanguard Large-Cap ETF
VV
$43.9B
$1.07M 0.19%
7,815
-486
-6% -$66.2K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.23B
$1.06M 0.19%
22,390
-8,115
-27% -$383K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.03M 0.19%
36,135
+16,484
+84% +$470K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$1.02M 0.19%
7,374
-2,506
-25% -$348K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.01M 0.18%
15,049
-6,727
-31% -$451K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$958K 0.18%
14,944
+2,266
+18% +$145K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$908K 0.17%
9,948
-443
-4% -$40.4K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$901K 0.16%
15,385
-4,630
-23% -$271K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$627M
$787K 0.14%
22,057
+120
+0.5% +$4.28K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.57B
$759K 0.14%
19,306
-2,046
-10% -$80.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$719K 0.13%
11,770
-574
-5% -$35.1K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$669K 0.12%
21,982
+3,741
+21% +$114K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$626K 0.11%
6,708
-252
-4% -$23.5K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.29B
$618K 0.11%
8,299
-110
-1% -$8.19K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
$617K 0.11%
6,954
-94
-1% -$8.34K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$613M
$486K 0.09%
4,168
-195
-4% -$22.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$417K 0.08%
8,512
-317
-4% -$15.5K
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$353K 0.06%
13,783
-3,647
-21% -$93.4K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$267K 0.05%
4,981
-55
-1% -$2.95K
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