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
$1.77B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.95M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$3.37M

Top Sells

1
+$4.03M
2
+$4.01M
3
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.71M

Sector Composition

1 Financials 0.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
$408K 0.02%
6,463
-2,813
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$161B
$378K 0.02%
4,329
-170
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.64B
$362K 0.02%
+7,611
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$327K 0.02%
2,247
-358
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.5B
$296K 0.02%
2,775
-667
GLD icon
56
SPDR Gold Trust
GLD
$141B
$240K 0.01%
676
-1
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$237K 0.01%
3,600
-233
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$226K 0.01%
3,508
-1,187
BKNG icon
59
Booking.com
BKNG
$168B
– –
-58
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,652
CAH icon
61
Cardinal Health
CAH
$47.2B
– –
-5,561
CCOR icon
62
Core Alternative Capital
CCOR
$38M
– –
-14,743
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$780M
– –
-30,290
PPC icon
64
Pilgrim's Pride
PPC
$9.44B
– –
-8,758
RTX icon
65
RTX Corp
RTX
$229B
– –
-3,096
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.1B
– –
-27,725
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
– –
-11,524
CHKP icon
68
Check Point Software Technologies
CHKP
$20.7B
– –
-1,854
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
– –
-8,921
COST icon
70
Costco
COST
$397B
– –
-385
CVS icon
71
CVS Health
CVS
$96B
– –
-5,999
DG icon
72
Dollar General
DG
$29.1B
– –
-4,454
DOCU icon
73
DocuSign
DOCU
$13.2B
– –
-2,612
EINC icon
74
VanEck Energy Income ETF
EINC
$73.1M
– –
-6,520
FFIV icon
75
F5
FFIV
$14.4B
– –
-1,528
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