EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.44%
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
-$17.4M
Cap. Flow
-$21.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.85%
Holding
66
New
–
Increased
14
Reduced
47
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.95M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.8M
4
BND icon
Vanguard Total Bond Market
BND
$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$615K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.83M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.75M

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
$20.9M 1.36%
355,466
+9,797
+3% +$575K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.36B
$15.2M 0.99%
562,745
-20,534
-4% -$553K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$12.2M 0.8%
471,540
-4,012
-0.8% -$104K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$9.07M 0.59%
187,718
-5,885
-3% -$284K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.77M 0.44%
81,812
-9,284
-10% -$768K
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$6.68M 0.43%
32,446
-8,518
-21% -$1.75M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$6.59M 0.43%
34,570
-8,054
-19% -$1.53M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.66M 0.37%
96,080
-31,110
-24% -$1.83M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.5M 0.36%
106,807
-6,452
-6% -$332K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.41M 0.35%
90,560
-5,661
-6% -$338K
TLTD icon
36
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$5.1M 0.33%
68,187
-22,999
-25% -$1.72M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.6B
$3.05M 0.2%
37,315
-10,786
-22% -$882K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$661B
$2.86M 0.19%
5,085
-1,066
-17% -$599K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.47B
$2.66M 0.17%
91,326
-10,146
-10% -$295K
IWC icon
40
iShares Micro-Cap ETF
IWC
$900M
$2.62M 0.17%
23,583
-5,880
-20% -$652K
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.13M 0.14%
62,312
-8,102
-12% -$277K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.5B
$2.03M 0.13%
17,544
-123
-0.7% -$14.3K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.97M 0.13%
18,624
-2,560
-12% -$270K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.79M 0.12%
28,138
-8,324
-23% -$529K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.75M 0.11%
40,030
-11,654
-23% -$509K
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$1.03M 0.07%
19,632
-6,135
-24% -$322K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$883K 0.06%
8,378
-1,027
-11% -$108K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$881K 0.06%
20,197
-4,722
-19% -$206K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$579K 0.04%
7,571
-1,619
-18% -$124K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$1.79B
$548K 0.04%
3,985
-423
-10% -$58.1K
1
2
3