EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
-3.57%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.55B
AUM Growth
-$41.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
56%
Holding
68
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.07M
2
BND icon
Vanguard Total Bond Market
BND
$4.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.22M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$6.25M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.95M
5
VTV icon
Vanguard Value ETF
VTV
$2.17M

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
$20.1M 1.29%
345,669
+10,477
+3% +$610K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.38B
$14.7M 0.95%
583,279
+67,090
+13% +$1.69M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$12.1M 0.78%
475,552
+37,589
+9% +$954K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.47M 0.61%
193,603
+7,633
+4% +$373K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$8.85M 0.57%
40,964
-9,484
-19% -$2.05M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$8.14M 0.52%
42,624
-5,166
-11% -$986K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.47M 0.48%
91,096
-6,032
-6% -$495K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.67M 0.43%
127,190
-3,610
-3% -$189K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.3M 0.41%
113,259
+13,457
+13% +$749K
TLTD icon
35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$6.28M 0.4%
91,186
-10,460
-10% -$721K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.26M 0.4%
96,221
+11,416
+13% +$743K
IWC icon
37
iShares Micro-Cap ETF
IWC
$907M
$3.84M 0.25%
29,463
-4,623
-14% -$603K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.9B
$3.64M 0.23%
48,101
+608
+1% +$46K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$3.62M 0.23%
6,151
-900
-13% -$530K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.48B
$2.7M 0.17%
101,472
+21,704
+27% +$577K
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.46M 0.16%
70,414
+1,250
+2% +$43.7K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.23M 0.14%
21,184
-1,887
-8% -$199K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.22M 0.14%
36,462
-546
-1% -$33.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.16M 0.14%
51,684
-2,379
-4% -$99.5K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.8B
$2.08M 0.13%
17,667
-223
-1% -$26.2K
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$1.31M 0.08%
25,767
-3,413
-12% -$174K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.07M 0.07%
24,919
-3,610
-13% -$155K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.7B
$1M 0.06%
9,405
-953
-9% -$102K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$704K 0.05%
9,190
-888
-9% -$68K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$670K 0.04%
21,607
+953
+5% +$29.5K
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