EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.58%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$7.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.84%
Holding
68
New
–
Increased
24
Reduced
42
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.49M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.21M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.85M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.65M

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
$1.77B
$21.7M 1.41%
108,746
-8,270
-7% -$1.65M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.1M 1.24%
329,946
-14,334
-4% -$831K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$15.3M 0.99%
218,989
-13,837
-6% -$967K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$4.34B
$13.2M 0.86%
501,088
+12,170
+2% +$320K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$10.8M 0.7%
416,875
-3,927
-0.9% -$102K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$9.57M 0.62%
185,993
-16,764
-8% -$862K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$9.25M 0.6%
50,819
-10,173
-17% -$1.85M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.74M 0.57%
107,005
-14,806
-12% -$1.21M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.39M 0.48%
139,373
-28,450
-17% -$1.51M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.42M 0.29%
85,248
+14,968
+21% +$776K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.39M 0.28%
73,058
+13,137
+22% +$789K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$4.21M 0.27%
7,699
-1,893
-20% -$1.04M
IWC icon
38
iShares Micro-Cap ETF
IWC
$902M
$4.12M 0.27%
36,143
-6,902
-16% -$787K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$3.91M 0.25%
49,956
-8,999
-15% -$705K
TLTE icon
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$3.26M 0.21%
61,204
-4,607
-7% -$245K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$2.68M 0.17%
64,530
-902
-1% -$37.5K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.56M 0.17%
24,514
-2,309
-9% -$241K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.52M 0.16%
69,414
-17,898
-20% -$649K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.44M 0.16%
39,661
-7,789
-16% -$480K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.42M 0.16%
56,798
-12,364
-18% -$527K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.2B
$2.2M 0.14%
19,565
+596
+3% +$67.1K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.83M 0.12%
67,924
+10,090
+17% +$271K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$1.18M 0.08%
11,044
-916
-8% -$97.6K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$761K 0.05%
10,171
-645
-6% -$48.2K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$761M
$661K 0.04%
20,834
-3,361
-14% -$107K
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