EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-3.58%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$1.81M
Cap. Flow %
0.12%
Top 10 Hldgs %
56.3%
Holding
71
New
–
Increased
29
Reduced
38
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.25M
2
BND icon
Vanguard Total Bond Market
BND
$3.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.18M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.79B
$19.2M 1.3%
876,569
+36,796
+4% +$807K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.1M 1.22%
313,824
+14,243
+5% +$820K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$15.5M 1.05%
247,675
+1,157
+0.5% +$72.4K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$11.2M 0.76%
72,926
-6,917
-9% -$1.06M
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$4.36B
$10.9M 0.74%
469,060
+21,885
+5% +$508K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.47M 0.64%
204,665
-4,120
-2% -$191K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.35M 0.63%
191,047
-11,531
-6% -$564K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.79M 0.6%
389,590
+12,423
+3% +$280K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.51M 0.58%
105,121
-35,177
-25% -$2.85M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$5.04M 0.34%
11,742
-1,216
-9% -$522K
IWC icon
36
iShares Micro-Cap ETF
IWC
$899M
$4.98M 0.34%
49,738
-2,932
-6% -$293K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$4.73M 0.32%
68,636
-2,144
-3% -$148K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.42M 0.23%
97,051
-12,083
-11% -$425K
TLTE icon
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$3.34M 0.23%
69,751
-649
-0.9% -$31.1K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.11M 0.21%
68,091
-3,329
-5% -$152K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.03M 0.21%
57,762
-1,433
-2% -$75.2K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3M 0.2%
53,091
-2,033
-4% -$115K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.92M 0.2%
76,974
-3,509
-4% -$133K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.83M 0.19%
27,483
-763
-3% -$78.5K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.61M 0.18%
68,197
+240
+0.4% +$9.17K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$1.98M 0.13%
21,290
-103
-0.5% -$9.6K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.59M 0.11%
27,607
-1,221
-4% -$70.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.09%
12,601
-345
-3% -$35.4K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.23M 0.08%
51,563
+573
+1% +$13.6K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$764M
$856K 0.06%
29,387
+217
+0.7% +$6.32K
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