EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+8.74%
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
-$122M
Cap. Flow %
-8.27%
Top 10 Hldgs %
55.72%
Holding
67
New
–
Increased
15
Reduced
50
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$463K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.4M
2
BND icon
Vanguard Total Bond Market
BND
$18.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.72M
5
VTV icon
Vanguard Value ETF
VTV
$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.78B
$21.8M 1.47%
901,459
+24,890
+3% +$602K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.7M 1.26%
320,795
+6,971
+2% +$407K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$16.1M 1.09%
236,481
-11,194
-5% -$764K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$4.34B
$12.1M 0.82%
472,447
+3,387
+0.7% +$86.9K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$11.7M 0.79%
67,292
-5,634
-8% -$980K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$10.1M 0.68%
201,671
-2,994
-1% -$149K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10M 0.68%
122,144
+17,023
+16% +$1.4M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$9.39M 0.63%
389,366
-224
-0.1% -$5.4K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.36M 0.63%
179,634
-11,413
-6% -$595K
IWC icon
35
iShares Micro-Cap ETF
IWC
$902M
$5.71M 0.39%
49,225
-513
-1% -$59.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$5.19M 0.35%
10,860
-882
-8% -$421K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$4.9M 0.33%
64,981
-3,655
-5% -$275K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3.4M 0.23%
96,877
-174
-0.2% -$6.1K
TLTE icon
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$3.34M 0.23%
65,431
-4,320
-6% -$220K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.33M 0.22%
63,607
-4,484
-7% -$235K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.24M 0.22%
54,392
-3,370
-6% -$201K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.14M 0.21%
50,780
-2,311
-4% -$143K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.91M 0.2%
72,282
-4,692
-6% -$189K
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$2.88M 0.19%
65,821
-2,376
-3% -$104K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.78M 0.19%
26,353
-1,130
-4% -$119K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.2B
$2.05M 0.14%
19,889
-1,401
-7% -$144K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.3M 0.09%
50,542
-1,021
-2% -$26.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$1.3M 0.09%
11,993
-608
-5% -$65.9K
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$761M
$814K 0.06%
25,641
-3,746
-13% -$119K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$786K 0.05%
11,376
-187
-2% -$12.9K
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