EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+4.92%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$729M
AUM Growth
+$74M
Cap. Flow
+$43M
Cap. Flow %
5.89%
Top 10 Hldgs %
59.42%
Holding
60
New
–
Increased
18
Reduced
41
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.72M
5
VTV icon
Vanguard Value ETF
VTV
$8.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.46M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.88M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.7B
$7.47M 1.02%
118,514
+58,270
+97% +$3.67M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.42M 1.02%
150,990
+74,216
+97% +$3.64M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.75B
$7.37M 1.01%
90,207
+44,089
+96% +$3.6M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.27M 1%
101,129
-8,664
-8% -$622K
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$7.01M 0.96%
179,880
-52,136
-22% -$2.03M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.79M 0.93%
127,364
-12,529
-9% -$668K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$6.53M 0.9%
104,092
+52,475
+102% +$3.29M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.2M 0.71%
99,952
+48,405
+94% +$2.52M
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$4.18M 0.57%
67,753
-12,498
-16% -$770K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.62M 0.5%
33,525
-3,763
-10% -$406K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.28M 0.45%
69,496
-4,695
-6% -$222K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.7B
$1.71M 0.23%
14,702
-3,133
-18% -$364K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$766M
$1.31M 0.18%
35,082
-6,378
-15% -$238K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.21M 0.17%
18,033
-3,069
-15% -$205K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.81B
$1.05M 0.14%
11,094
-1,064
-9% -$101K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.7B
$959K 0.13%
5,176
-517
-9% -$95.8K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$832K 0.11%
9,545
-3,901
-29% -$340K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$805K 0.11%
15,030
-6,810
-31% -$365K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$632M
$792K 0.11%
20,482
-6,317
-24% -$244K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$738K 0.1%
8,060
-1,414
-15% -$129K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.29B
$719K 0.1%
34,978
-6,096
-15% -$125K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$653K 0.09%
9,062
-918
-9% -$66.2K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$649K 0.09%
12,773
-19,163
-60% -$974K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$648K 0.09%
11,614
-1,928
-14% -$108K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
$631K 0.09%
14,486
-3,565
-20% -$155K
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