EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-10.65%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$31.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
60.86%
Holding
62
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.14M
2
BND icon
Vanguard Total Bond Market
BND
$7.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.75M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.41M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.53M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M

Sector Composition

1 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.6M 0.97%
268,171
-74,002
-22% -$3.21M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.55M 0.8%
213,850
-13,212
-6% -$590K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$7.02M 0.59%
18,508
-5,831
-24% -$2.21M
IWC icon
29
iShares Micro-Cap ETF
IWC
$899M
$6.99M 0.58%
67,226
-16,605
-20% -$1.73M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$5.91M 0.49%
94,629
-19,834
-17% -$1.24M
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4.53M 0.38%
129,080
-17,244
-12% -$605K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.93M 0.33%
97,965
-15,985
-14% -$641K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.84M 0.32%
70,393
-16,006
-19% -$874K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$3.4M 0.28%
69,312
+4,614
+7% +$226K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.19M 0.27%
30,480
-2,403
-7% -$251K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.65M 0.22%
59,960
-3,152
-5% -$139K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.12%
13,643
-635
-4% -$67.5K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$764M
$945K 0.08%
32,651
-368
-1% -$10.7K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.79B
$735K 0.06%
8,189
-688
-8% -$61.8K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$728K 0.06%
12,147
-882
-7% -$52.9K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$659K 0.06%
3,826
-319
-8% -$54.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$648K 0.05%
30,729
+1,899
+7% +$40K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$601K 0.05%
8,170
-46
-0.6% -$3.38K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$556K 0.05%
12,568
+366
+3% +$16.2K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$513K 0.04%
10,690
-612
-5% -$29.4K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$500K 0.04%
5,972
-58
-1% -$4.86K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$476K 0.04%
+15,061
New +$476K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$962M
$473K 0.04%
17,197
+2
+0% +$55
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.4B
$451K 0.04%
11,077
+2,727
+33% +$111K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$444K 0.04%
7,552
-358
-5% -$21K
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