EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+4.74%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$2.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
74.95%
Holding
50
New
–
Increased
20
Reduced
29
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.11M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.74M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.78M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYLS
26
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.99M 0.35%
70,983
+24,476
+53% +$687K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.99M 0.35%
39,028
+2,726
+8% +$139K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.43M 0.25%
16,288
+4
+0% +$352
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.39M 0.24%
21,191
+6,247
+42% +$410K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.29M 0.22%
22,200
+510
+2% +$29.6K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.77B
$1.24M 0.22%
16,447
-531
-3% -$39.9K
VV icon
32
Vanguard Large-Cap ETF
VV
$43.9B
$1.12M 0.19%
7,578
-237
-3% -$35K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.12M 0.19%
23,337
-1,002
-4% -$47.9K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.08M 0.19%
37,984
+1,849
+5% +$52.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.04M 0.18%
14,289
-760
-5% -$55.3K
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$989K 0.17%
32,112
+10,130
+46% +$312K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$913K 0.16%
9,996
+48
+0.5% +$4.38K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$862K 0.15%
6,031
-1,343
-18% -$192K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.24B
$831K 0.14%
18,080
-4,310
-19% -$198K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$627M
$804K 0.14%
22,191
+134
+0.6% +$4.86K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$783K 0.14%
13,258
-2,127
-14% -$126K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$759K 0.13%
11,641
-129
-1% -$8.41K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.57B
$731K 0.13%
18,204
-1,102
-6% -$44.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
$654K 0.11%
6,974
+20
+0.3% +$1.88K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.29B
$640K 0.11%
8,333
+34
+0.4% +$2.61K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$618K 0.11%
6,660
-48
-0.7% -$4.45K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$613M
$474K 0.08%
4,098
-70
-2% -$8.1K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$458K 0.08%
8,512
– –
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$288K 0.05%
11,203
-2,580
-19% -$66.3K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$278K 0.05%
5,200
+219
+4% +$11.7K
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