EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.6M
3
+$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
+$5.25M
2
+$2.89M
3
+$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 Change
in Stake 		Capital Flow
26
$14.4M 1.37%
268,336
+10,794
27
$13.4M 1.28%
31,032
-12,179
28
$13.1M 1.26%
90,970
-8,810
29
$12.5M 1.19%
249,460
+125,600
30
$9.53M 0.91%
122,197
-9,383
31
$6.71M 0.64%
90,178
-8,213
32
$6.39M 0.61%
155,889
-8,609
33
$5.87M 0.56%
116,482
-7,122
34
$3.99M 0.38%
65,753
-1,013
35
$3.66M 0.35%
34,008
-1,430
36
$3.42M 0.33%
66,920
-1,890
37
$1.7M 0.16%
14,656
-809
38
$1.46M 0.14%
54,816
+4,075
39
$1.29M 0.12%
33,466
-1,374
40
$1.19M 0.11%
17,080
-374
41
$963K 0.09%
9,342
-1,289
42
$865K 0.08%
4,305
-602
43
$789K 0.08%
14,217
-601
44
$789K 0.08%
34,560
+102
45
$741K 0.07%
18,759
+319
46
$725K 0.07%
8,282
-1,205
47
$673K 0.06%
6,846
-493
48
$639K 0.06%
11,349
+101
49
$578K 0.06%
7,788
-993
50
$562K 0.05%
18,075
-2,641
1
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