EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.06%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$11.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
77.83%
Holding
49
New
–
Increased
9
Reduced
39
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$217K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$93.4K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$75.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$68K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$64.3K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.44M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.01M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$903K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$900K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K

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
$758M
$1.64M 0.3%
53,917
-4,196
-7% -$127K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.49M 0.27%
17,711
-165
-0.9% -$13.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.28M 0.23%
20,073
-3,621
-15% -$231K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.23M 0.23%
21,228
-573
-3% -$33.2K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.21M 0.22%
39,082
-572
-1% -$17.7K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.77B
$1.12M 0.2%
13,744
-781
-5% -$63.4K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.09M 0.2%
22,426
-229
-1% -$11.1K
VV icon
33
Vanguard Large-Cap ETF
VV
$43.9B
$1.01M 0.18%
6,424
-345
-5% -$54K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$966K 0.18%
31,169
-5,761
-16% -$179K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$627M
$938K 0.17%
25,230
+2,511
+11% +$93.4K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$930K 0.17%
9,710
-366
-4% -$35.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$870K 0.16%
11,523
-1,571
-12% -$119K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.57B
$772K 0.14%
18,795
+1,400
+8% +$57.5K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.23B
$720K 0.13%
20,361
-695
-3% -$24.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$666K 0.12%
11,050
-93
-0.8% -$5.61K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$652K 0.12%
13,421
-664
-5% -$32.3K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$613M
$631K 0.12%
5,213
+85
+2% +$10.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$617K 0.11%
7,816
+277
+4% +$21.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
$606K 0.11%
7,484
-178
-2% -$14.4K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.29B
$581K 0.11%
9,304
-217
-2% -$13.6K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$535K 0.1%
3,023
-180
-6% -$31.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$411K 0.08%
7,776
-339
-4% -$17.9K
ROOF
48
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$248K 0.05%
14,178
-26
-0.2% -$455
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-4,926
Closed -$267K
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