EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.87%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$409M
Cap. Flow %
28.48%
Top 10 Hldgs %
55.62%
Holding
71
New
6
Increased
26
Reduced
37
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$98M
2
BND icon
Vanguard Total Bond Market
BND
$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$33.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$33M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$935K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$922K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$803K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$596K

Sector Composition

1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.83B
$18.7M 1.31%
814,774
+1,615
+0.2% +$37.1K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.9M 1.18%
+288,907
New +$16.9M
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$16.3M 1.13%
252,683
-9,252
-4% -$596K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 0.93%
87,844
-6,158
-7% -$935K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 0.88%
153,574
-8,227
-5% -$676K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11M 0.76%
226,151
-19,000
-8% -$922K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.8M 0.76%
448,135
+4,090
+0.9% +$98.9K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.8M 0.68%
213,997
-2,424
-1% -$111K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.31M 0.58%
361,054
-1,460
-0.4% -$33.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$6.04M 0.42%
14,695
-1,034
-7% -$425K
IWC icon
36
iShares Micro-Cap ETF
IWC
$904M
$5.69M 0.4%
54,438
-3,458
-6% -$361K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$5.68M 0.4%
79,358
-4,854
-6% -$347K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.3M 0.3%
128,041
-7,789
-6% -$261K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.61M 0.25%
60,579
-4,369
-7% -$260K
TLTE icon
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$3.48M 0.24%
70,967
-1,419
-2% -$69.7K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.43M 0.24%
86,816
-5,331
-6% -$210K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.01M 0.21%
28,717
-537
-2% -$56.2K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.92M 0.2%
55,406
-2,221
-4% -$117K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.87M 0.2%
64,592
-2,849
-4% -$127K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.66M 0.19%
64,704
+291
+0.5% +$12K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.1%
13,193
-200
-1% -$21.5K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.22M 0.09%
51,327
-5,372
-9% -$128K
DE icon
48
Deere & Co
DE
$129B
$1.04M 0.07%
+2,531
New +$1.04M
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$766M
$922K 0.06%
29,786
-1,541
-5% -$47.7K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$744K 0.05%
11,697
-156
-1% -$9.92K
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