EA

Efficient Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.09M
3
+$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.38M

Top Sells

1
+$3.23M
2
+$2.83M
3
+$2.67M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M

Sector Composition

1 Technology 0.19%
2 Healthcare 0.1%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.6B
$21.6M 1.29%
272,692
-29,887
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.65B
$16.5M 0.98%
559,512
-3,233
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$13.8M 0.82%
476,585
+5,045
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$9.99M 0.6%
180,878
-6,840
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.4B
$6.6M 0.39%
122,249
+15,442
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.1B
$6.52M 0.39%
102,289
+11,729
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.5B
$6.36M 0.38%
32,549
-2,021
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.29M 0.37%
75,884
-5,928
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.14M 0.31%
81,029
-15,051
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$4.99M 0.3%
22,268
-10,178
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$4.03M 0.24%
+210,632
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$4.01M 0.24%
+74,595
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$3.03M 0.18%
36,254
-31,933
IWC icon
39
iShares Micro-Cap ETF
IWC
$976M
$3M 0.18%
23,476
-107
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$2.97M 0.18%
4,782
-303
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.63B
$2.89M 0.17%
87,864
-3,462
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.9B
$2.77M 0.17%
31,043
-6,272
VT icon
43
Vanguard Total World Stock ETF
VT
$54.7B
$2.36M 0.14%
18,366
+822
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.22M 0.13%
+43,524
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.76M 0.1%
24,174
-3,964
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.71M 0.1%
+45,031
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.7M 0.1%
35,146
-4,884
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$902M
$1.69M 0.1%
+17,985
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.65M 0.1%
+4,505
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$1.65M 0.1%
46,722
-15,590
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