EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+4.32%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$15.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.6%
Holding
68
New
3
Increased
31
Reduced
34
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.13M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.75M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.18M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$930K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
$23.2M 1.49%
117,016
-5,123
-4% -$1.02M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20M 1.28%
344,280
+23,485
+7% +$1.36M
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$550M
$16.7M 1.07%
232,826
-3,655
-2% -$262K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$4.33B
$13.2M 0.84%
488,918
+16,471
+3% +$444K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$11.4M 0.73%
60,992
-6,300
-9% -$1.18M
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$10.4M 0.67%
420,802
+31,436
+8% +$777K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$10.3M 0.66%
202,757
+1,086
+0.5% +$55.2K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.96M 0.64%
121,811
-333
-0.3% -$27.2K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.13M 0.59%
167,823
-11,811
-7% -$643K
IWC icon
35
iShares Micro-Cap ETF
IWC
$898M
$5.22M 0.33%
43,045
-6,180
-13% -$749K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$653B
$5.04M 0.32%
9,592
-1,268
-12% -$667K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.1B
$4.71M 0.3%
58,955
-6,026
-9% -$481K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.83M 0.25%
70,280
+6,673
+10% +$363K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.74M 0.24%
59,921
+5,529
+10% +$345K
TLTE icon
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$276M
$3.38M 0.22%
65,811
+380
+0.6% +$19.5K
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3.27M 0.21%
87,312
-9,565
-10% -$359K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.01M 0.19%
47,450
-3,330
-7% -$211K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.84M 0.18%
69,162
-3,120
-4% -$128K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.81M 0.18%
26,823
+470
+2% +$49.2K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.8M 0.18%
65,432
-389
-0.6% -$16.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$51B
$2.1M 0.13%
18,969
-920
-5% -$102K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.57M 0.1%
57,834
+7,292
+14% +$198K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.4B
$1.29M 0.08%
11,960
-33
-0.3% -$3.55K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$795K 0.05%
10,816
-560
-5% -$41.1K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$758M
$786K 0.05%
24,195
-1,446
-6% -$47K
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