EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+2.18%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.53B
AUM Growth
+$95.7M
Cap. Flow
+$66.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.46%
Holding
72
New
2
Increased
37
Reduced
32
Closed
1

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.76M
4
BND icon
Vanguard Total Bond Market
BND
$8.42M
5
VTV icon
Vanguard Value ETF
VTV
$7.96M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$23.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
DE icon
Deere & Co
DE
$1.04M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.81B
$19.2M 1.25%
839,773
+24,999
+3% +$570K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.3M 1.13%
299,581
+10,674
+4% +$616K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$16M 1.05%
246,518
-6,165
-2% -$400K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$12.9M 0.84%
79,843
-8,001
-9% -$1.29M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.4M 0.74%
140,298
-13,276
-9% -$1.08M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.9M 0.72%
447,175
-960
-0.2% -$23.5K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.91M 0.65%
202,578
-23,573
-10% -$1.15M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.71M 0.63%
208,785
-5,212
-2% -$243K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$8.85M 0.58%
377,167
+16,113
+4% +$378K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$5.78M 0.38%
12,958
-1,737
-12% -$774K
IWC icon
36
iShares Micro-Cap ETF
IWC
$907M
$5.76M 0.38%
52,670
-1,768
-3% -$193K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.9B
$5.13M 0.34%
70,780
-8,578
-11% -$622K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.82M 0.25%
109,134
-18,907
-15% -$661K
TLTE icon
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$3.43M 0.22%
70,400
-567
-0.8% -$27.6K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.31M 0.22%
71,420
+6,828
+11% +$317K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.25M 0.21%
55,124
-5,455
-9% -$322K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.24M 0.21%
59,195
+3,789
+7% +$208K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.18M 0.21%
80,483
-6,333
-7% -$251K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.94M 0.19%
28,246
-471
-2% -$49K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.79M 0.18%
67,957
+3,253
+5% +$134K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.8B
$2.07M 0.14%
21,393
+18,652
+680% +$1.81M
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.71M 0.11%
28,828
-398,936
-93% -$23.7M
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.7B
$1.38M 0.09%
12,946
-247
-2% -$26.4K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.48B
$1.21M 0.08%
50,990
-337
-0.7% -$7.97K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$890K 0.06%
29,170
-616
-2% -$18.8K
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