EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+10.82%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$540M
AUM Growth
+$62.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
21
Reduced
28
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.34M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.35M

Top Sells

1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.97M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.43M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.31M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$762M
$1.59M 0.29%
58,113
-3,766
-6% -$103K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.46M 0.27%
17,876
+1,228
+7% +$100K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.27%
23,694
-2,232
-9% -$135K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.2M 0.22%
21,801
+8
+0% +$439
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.2M 0.22%
39,654
+2,491
+7% +$75.1K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.12M 0.21%
36,930
-3,619
-9% -$110K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.8B
$1.08M 0.2%
14,525
-513
-3% -$38K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.05M 0.19%
22,655
-228
-1% -$10.6K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$968K 0.18%
6,769
-208
-3% -$29.7K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$959K 0.18%
10,076
+974
+11% +$92.7K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$909K 0.17%
13,094
-29
-0.2% -$2.01K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$631M
$827K 0.15%
22,719
-1,941
-8% -$70.7K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.22B
$742K 0.14%
42,112
+6,898
+20% +$122K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$694K 0.13%
17,395
-1,246
-7% -$49.7K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$657K 0.12%
14,085
+1,818
+15% +$84.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$637K 0.12%
11,143
+88
+0.8% +$5.03K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$615M
$621K 0.11%
5,128
+533
+12% +$64.5K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.9B
$604K 0.11%
7,662
+932
+14% +$73.5K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.29B
$593K 0.11%
9,521
+698
+8% +$43.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34B
$592K 0.11%
7,539
+316
+4% +$24.8K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$536K 0.1%
3,203
-1,300
-29% -$218K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$386K 0.07%
8,115
+29
+0.4% +$1.38K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$267K 0.05%
4,926
-121
-2% -$6.56K
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$257K 0.05%
14,204
+3,098
+28% +$56.1K
DYLS
50
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-90,706
Closed -$1.97M
1
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