EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-4.67%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$34.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
59.58%
Holding
62
New
1
Increased
23
Reduced
36
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.64M
2
BND icon
Vanguard Total Bond Market
BND
$3.56M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.08M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.68M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$17.2M 1.31%
342,173
-41,287
-11% -$2.08M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.1M 0.92%
227,062
-47,547
-17% -$2.53M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$11M 0.84%
24,339
-5,616
-19% -$2.55M
IWC icon
29
iShares Micro-Cap ETF
IWC
$899M
$10.8M 0.82%
83,831
-4,167
-5% -$537K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$8.42M 0.64%
114,463
-7,675
-6% -$565K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.73M 0.44%
86,399
-4,401
-5% -$292K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.26M 0.4%
146,324
-25,521
-15% -$918K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.15M 0.39%
113,950
-4,472
-4% -$202K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$3.61M 0.28%
64,698
-508
-0.8% -$28.3K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.44M 0.26%
32,883
-1,139
-3% -$119K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.41M 0.26%
63,112
-2,371
-4% -$128K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 0.12%
14,278
-392
-3% -$43K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$764M
$1.16M 0.09%
33,019
-331
-1% -$11.6K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.79B
$959K 0.07%
8,877
-216
-2% -$23.3K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$898K 0.07%
13,029
-3,908
-23% -$269K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$864K 0.07%
4,145
-52
-1% -$10.8K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$718K 0.05%
28,830
+14,361
+99% -$2.69K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$676K 0.05%
8,216
+85
+1% +$6.99K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$634K 0.05%
12,202
+242
+2% +$12.6K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$610K 0.05%
11,302
-2,944
-21% -$159K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$609K 0.05%
6,030
-244
-4% -$24.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$550K 0.04%
7,910
+33
+0.4% +$2.3K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$962M
$520K 0.04%
17,195
-335
-2% -$10.1K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$459K 0.04%
5,339
+58
+1% +$4.99K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.4B
$409K 0.03%
8,350
+48
+0.6% +$2.35K
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