EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.52%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$341M
Cap. Flow %
24.19%
Top 10 Hldgs %
59.37%
Holding
62
New
1
Increased
38
Reduced
22
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.5M
2
BND icon
Vanguard Total Bond Market
BND
$36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
5
VTV icon
Vanguard Value ETF
VTV
$27.1M

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$514K
4
IWC icon
iShares Micro-Cap ETF
IWC
$415K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTD icon
26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$19.2M 1.36%
266,615
-1,773
-0.7% -$128K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$14.5M 1.03%
274,609
+6,273
+2% +$332K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$14.3M 1.01%
29,955
-1,077
-3% -$514K
IWC icon
29
iShares Micro-Cap ETF
IWC
$902M
$12.3M 0.87%
87,998
-2,972
-3% -$415K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$9.61M 0.68%
122,138
-59
-0% -$4.64K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.64M 0.47%
90,800
+622
+0.7% +$45.5K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$6.09M 0.43%
171,845
+15,956
+10% +$565K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.79M 0.41%
118,422
+1,940
+2% +$94.8K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$3.85M 0.27%
65,206
-547
-0.8% -$32.3K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$3.7M 0.26%
65,483
-1,437
-2% -$81.2K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.65M 0.26%
34,022
+14
+0% +$1.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$1.71M 0.12%
14,670
+14
+0.1% +$1.63K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.64M 0.12%
56,438
+1,622
+3% +$47K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$761M
$1.26M 0.09%
33,350
-116
-0.3% -$4.38K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.23M 0.09%
16,937
-143
-0.8% -$10.4K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$1.78B
$1.04M 0.07%
9,093
-249
-3% -$28.4K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$928K 0.07%
4,197
-108
-3% -$23.9K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$813K 0.06%
14,246
+29
+0.2% +$1.66K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$628M
$790K 0.06%
19,746
+987
+5% +$39.5K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.23B
$762K 0.05%
14,469
-2,811
-16% -$148K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$707K 0.05%
8,131
-151
-2% -$13.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$671K 0.05%
6,274
-572
-8% -$61.2K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$645K 0.05%
11,960
+611
+5% +$33K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$588K 0.04%
7,877
+89
+1% +$6.64K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$959M
$552K 0.04%
17,530
-545
-3% -$17.2K
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