EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-6.2%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$24.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
61.19%
Holding
68
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.75M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.71M
4
VTV icon
Vanguard Value ETF
VTV
$2.57M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.21M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.08M
4
IWC icon
iShares Micro-Cap ETF
IWC
$959K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$763K

Sector Composition

1 Financials 0.11%
2 Energy 0.08%
3 Utilities 0.05%
4 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
$10.5M 0.91%
272,140
+3,969
+1% +$153K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.04M 0.79%
227,023
+13,173
+6% +$525K
IWC icon
28
iShares Micro-Cap ETF
IWC
$899M
$5.99M 0.52%
57,948
-9,278
-14% -$959K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$5.88M 0.51%
16,380
-2,128
-11% -$763K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$5.21M 0.45%
92,946
-1,683
-2% -$94.3K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4.41M 0.38%
128,079
-1,001
-0.8% -$34.5K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.39M 0.3%
69,416
-977
-1% -$47.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.31M 0.29%
94,947
-3,018
-3% -$105K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$3.09M 0.27%
72,849
+3,537
+5% +$150K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.08M 0.27%
29,956
-524
-2% -$53.8K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.34M 0.2%
60,440
+480
+0.8% +$18.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.12%
13,583
-60
-0.4% -$6.15K
OKE icon
38
Oneok
OKE
$46.5B
$874K 0.08%
+17,061
New +$874K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$764M
$825K 0.07%
31,638
-1,013
-3% -$26.4K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.79B
$683K 0.06%
8,045
-144
-2% -$12.2K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$668K 0.06%
12,045
-102
-0.8% -$5.66K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$653K 0.06%
+2,444
New +$653K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$617K 0.05%
3,774
-52
-1% -$8.5K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$588K 0.05%
8,235
+65
+0.8% +$4.64K
HOMB icon
45
Home BancShares
HOMB
$5.81B
$570K 0.05%
+25,308
New +$570K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.24B
$551K 0.05%
29,462
-1,267
-4% -$23.7K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$502K 0.04%
13,154
+586
+5% +$22.4K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$454K 0.04%
15,341
+280
+2% +$8.29K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$452K 0.04%
10,104
-586
-5% -$26.2K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$962M
$450K 0.04%
17,754
+557
+3% +$14.1K
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