EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+6.62%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$48.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.01%
Holding
66
New
–
Increased
20
Reduced
46
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$810K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$762K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$601K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$12.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.8M
3
VTV icon
Vanguard Value ETF
VTV
$4.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.8M 1.24%
335,192
+5,246
+2% +$310K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.34B
$14.3M 0.9%
516,189
+15,101
+3% +$418K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$12M 0.75%
437,963
+21,088
+5% +$578K
TILT icon
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$10.7M 0.67%
50,448
-58,298
-54% -$12.4M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$9.99M 0.63%
185,970
-23
-0% -$1.24K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$9.42M 0.59%
47,790
-3,029
-6% -$597K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.08M 0.51%
97,128
-9,877
-9% -$821K
TLTD icon
33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$7.62M 0.48%
101,646
-117,343
-54% -$8.8M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.52M 0.47%
130,800
-8,573
-6% -$493K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.55M 0.35%
99,802
+14,554
+17% +$810K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.5M 0.35%
84,805
+11,747
+16% +$762K
IWC icon
37
iShares Micro-Cap ETF
IWC
$902M
$4.2M 0.26%
34,086
-2,057
-6% -$254K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$4.07M 0.26%
7,051
-648
-8% -$374K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$3.97M 0.25%
47,493
-2,463
-5% -$206K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.51M 0.16%
37,008
-2,653
-7% -$180K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.48M 0.16%
54,063
-2,735
-5% -$125K
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.46M 0.15%
69,164
-250
-0.4% -$8.88K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.45M 0.15%
23,071
-1,443
-6% -$153K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.32M 0.15%
79,768
+11,844
+17% +$344K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.2B
$2.14M 0.13%
17,890
-1,675
-9% -$200K
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$1.67M 0.1%
29,180
-32,024
-52% -$1.83M
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.36M 0.09%
28,529
-36,001
-56% -$1.71M
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$1.13M 0.07%
10,358
-686
-6% -$74.5K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$795K 0.05%
10,078
-93
-0.9% -$7.34K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$761M
$705K 0.04%
20,654
-180
-0.9% -$6.14K
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