EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.62%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$51M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.84%
Holding
62
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.16M
2
BND icon
Vanguard Total Bond Market
BND
$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
5
VTV icon
Vanguard Value ETF
VTV
$3.83M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.28M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$784K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$637K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$547K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.5B
$9.7M 1.2%
144,224
+25,710
+22% +$1.73M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.54M 1.18%
185,226
+34,236
+23% +$1.76M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
$9.24M 1.15%
112,269
+22,062
+24% +$1.82M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$8.35M 1.03%
127,054
+22,962
+22% +$1.51M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.3M 0.9%
98,391
-2,738
-3% -$203K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.82M 0.85%
123,604
-3,760
-3% -$207K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$6.81M 0.85%
164,498
-15,382
-9% -$637K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.73M 0.83%
123,860
+23,908
+24% +$1.3M
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$4.34M 0.54%
66,766
-987
-1% -$64.1K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.82M 0.47%
35,438
+1,913
+6% +$206K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$3.54M 0.44%
68,810
-686
-1% -$35.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$1.81M 0.22%
15,465
+763
+5% +$89.4K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.37M 0.17%
+50,741
New +$1.37M
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$761M
$1.35M 0.17%
34,840
-242
-0.7% -$9.36K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.23M 0.15%
17,454
-579
-3% -$40.9K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$1.78B
$1.09M 0.14%
10,631
-463
-4% -$47.6K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$985K 0.12%
4,907
-269
-5% -$54K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$835K 0.1%
9,487
-58
-0.6% -$5.11K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$830K 0.1%
14,818
-212
-1% -$11.9K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.23B
$789K 0.1%
17,229
-260
-1% -$11.9K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$628M
$734K 0.09%
18,440
-2,042
-10% -$81.3K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$725K 0.09%
7,339
-721
-9% -$71.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$657K 0.08%
8,781
-281
-3% -$21K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$656K 0.08%
11,248
-366
-3% -$21.3K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$959M
$645K 0.08%
20,716
+278
+1% +$8.66K
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