EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-1.32%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$250M
Cap. Flow %
23.93%
Top 10 Hldgs %
58.28%
Holding
62
New
–
Increased
29
Reduced
32
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.9M
2
BND icon
Vanguard Total Bond Market
BND
$24.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
VTV icon
Vanguard Value ETF
VTV
$20.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.4M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.36M
5
IWC icon
iShares Micro-Cap ETF
IWC
$1.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$14.4M 1.37%
268,336
+10,794
+4% +$577K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$13.4M 1.28%
31,032
-12,179
-28% -$5.25M
IWC icon
28
iShares Micro-Cap ETF
IWC
$902M
$13.1M 1.26%
90,970
-8,810
-9% -$1.27M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$12.5M 1.19%
249,460
+125,600
+101% +$6.28M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$9.53M 0.91%
122,197
-9,383
-7% -$732K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.71M 0.64%
90,178
-8,213
-8% -$611K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$6.39M 0.61%
155,889
-8,609
-5% -$353K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.87M 0.56%
116,482
-7,122
-6% -$359K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$3.99M 0.38%
65,753
-1,013
-2% -$61.4K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.66M 0.35%
34,008
-1,430
-4% -$154K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$3.42M 0.33%
66,920
-1,890
-3% -$96.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$1.7M 0.16%
14,656
-809
-5% -$94K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.46M 0.14%
54,816
+4,075
+8% +$108K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$761M
$1.29M 0.12%
33,466
-1,374
-4% -$52.9K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.19M 0.11%
17,080
-374
-2% -$26.1K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$1.78B
$963K 0.09%
9,342
-1,289
-12% -$133K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$865K 0.08%
4,305
-602
-12% -$121K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$789K 0.08%
14,217
-601
-4% -$33.4K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.23B
$789K 0.08%
17,280
+51
+0.3% +$2.33K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$628M
$741K 0.07%
18,759
+319
+2% +$12.6K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$725K 0.07%
8,282
-1,205
-13% -$105K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$673K 0.06%
6,846
-493
-7% -$48.5K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$639K 0.06%
11,349
+101
+0.9% +$5.69K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$578K 0.06%
7,788
-993
-11% -$73.7K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$959M
$562K 0.05%
18,075
-2,641
-13% -$82.1K
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