EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+6.56%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$46.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.35M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.09M
3
VTV icon
Vanguard Value ETF
VTV
$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
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.83M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$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 Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$21.6M 1.29%
272,692
-29,887
-10% -$2.37M
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$4.38B
$16.5M 0.98%
559,512
-3,233
-0.6% -$95.3K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.8M 0.82%
476,585
+5,045
+1% +$146K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.99M 0.6%
180,878
-6,840
-4% -$378K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.6M 0.39%
122,249
+15,442
+14% +$833K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.52M 0.39%
102,289
+11,729
+13% +$747K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$6.36M 0.38%
32,549
-2,021
-6% -$395K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.29M 0.37%
75,884
-5,928
-7% -$491K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.14M 0.31%
81,029
-15,051
-16% -$955K
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$4.99M 0.3%
22,268
-10,178
-31% -$2.28M
TIPX icon
36
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.03M 0.24%
+210,632
New +$4.03M
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.01M 0.24%
+74,595
New +$4.01M
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$3.03M 0.18%
36,254
-31,933
-47% -$2.67M
IWC icon
39
iShares Micro-Cap ETF
IWC
$904M
$3M 0.18%
23,476
-107
-0.5% -$13.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$2.97M 0.18%
4,782
-303
-6% -$188K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.89M 0.17%
87,864
-3,462
-4% -$114K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$2.77M 0.17%
31,043
-6,272
-17% -$561K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$2.36M 0.14%
18,366
+822
+5% +$106K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 0.13%
+43,524
New +$2.22M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.76M 0.1%
24,174
-3,964
-14% -$288K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.71M 0.1%
+45,031
New +$1.71M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.7M 0.1%
35,146
-4,884
-12% -$236K
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$792M
$1.69M 0.1%
+17,985
New +$1.69M
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.65M 0.1%
+4,505
New +$1.65M
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.65M 0.1%
46,722
-15,590
-25% -$550K
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