EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-14.39%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$666K
Cap. Flow %
-0.14%
Top 10 Hldgs %
76.64%
Holding
50
New
–
Increased
19
Reduced
31
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.24M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.95M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$703K
5
IWC icon
iShares Micro-Cap ETF
IWC
$496K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.32%
11,695
-1,091
-9% -$141K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$766M
$1.41M 0.29%
61,879
-5,940
-9% -$135K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 0.29%
25,926
+4,735
+22% +$256K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.27%
16,648
+360
+2% +$27.7K
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.15M 0.24%
40,549
+8,437
+26% +$240K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.08M 0.23%
37,163
-821
-2% -$23.8K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.03M 0.22%
21,793
-407
-2% -$19.3K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$947K 0.2%
22,883
-454
-2% -$18.8K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$1.79B
$926K 0.19%
15,038
-1,409
-9% -$86.8K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$631M
$833K 0.17%
24,660
+2,469
+11% +$83.4K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$826K 0.17%
6,977
-601
-8% -$71.2K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$793K 0.17%
9,102
-894
-9% -$77.9K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$751K 0.16%
13,123
-1,166
-8% -$66.7K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$685K 0.14%
18,641
+437
+2% +$16.1K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$667K 0.14%
4,503
-1,528
-25% -$226K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$576K 0.12%
17,607
-473
-3% -$15.5K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$616M
$554K 0.12%
4,595
+497
+12% +$59.9K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$552K 0.12%
11,055
-586
-5% -$29.3K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$526K 0.11%
12,267
-991
-7% -$42.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$505K 0.11%
7,223
+563
+8% +$39.4K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.3B
$499K 0.1%
8,823
+490
+6% +$27.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$476K 0.1%
6,730
-244
-3% -$17.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$327K 0.07%
8,086
-426
-5% -$17.2K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$267K 0.06%
5,047
-153
-3% -$8.09K
ROOF
50
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$177K 0.04%
11,106
-97
-0.9% -$1.55K
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