EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+11.34%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$52M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.47%
Holding
60
New
12
Increased
9
Reduced
39
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.26M
5
VTV icon
Vanguard Value ETF
VTV
$7.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.34M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$4.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$4.85M 0.74%
+83,050
New +$4.85M
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$276M
$4.67M 0.71%
80,251
-13,156
-14% -$765K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$4.65M 0.71%
54,747
+46,931
+600% +$3.99M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.03M 0.62%
37,288
-1,474
-4% -$159K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$3.77M 0.57%
+30,906
New +$3.77M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.67B
$3.67M 0.56%
+46,118
New +$3.67M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.4B
$3.63M 0.55%
+60,244
New +$3.63M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.63M 0.55%
+76,774
New +$3.63M
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.3M 0.5%
74,191
-9,140
-11% -$406K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$3.11M 0.47%
+51,617
New +$3.11M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.58M 0.39%
+51,547
New +$2.58M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.4B
$2.09M 0.32%
17,835
-813
-4% -$95.3K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.62M 0.25%
31,936
-519
-2% -$26.3K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$758M
$1.47M 0.22%
41,460
-12,457
-23% -$441K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.35M 0.21%
21,102
-126
-0.6% -$8.09K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.3M 0.2%
19,149
-924
-5% -$62.7K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.17M 0.18%
13,446
-4,265
-24% -$372K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.14M 0.17%
21,840
-586
-3% -$30.6K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$1.77B
$1.1M 0.17%
12,158
-1,586
-12% -$143K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$627M
$1.04M 0.16%
26,799
+1,569
+6% +$60.8K
VV icon
46
Vanguard Large-Cap ETF
VV
$43.9B
$1M 0.15%
5,693
-731
-11% -$129K
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$946K 0.14%
29,625
-1,544
-5% -$49.3K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$958M
$883K 0.13%
28,326
-10,756
-28% -$335K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$817K 0.12%
9,474
-2,049
-18% -$177K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$803K 0.12%
8,264
-1,446
-15% -$141K
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