EA
Efficient Advisors Portfolio holdings
AUM
$1.68B
1-Year Return
10.04%
This Quarter Return
+1.34%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$556M
AUM Growth
+$97.4M
(+21%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
59
New
16
Increased
25
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$925K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$838K |
| 5 |
Walt Disney
DIS
|
$421K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $579K | 0.1% |
+7,027
| New | +$579K |
|
|
ROOF
52
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $483K | 0.09% |
19,275
+220
| +1% | +$5.51K |
|
53
Vanguard Total Bond Market
BND
$134B
| $454K | 0.08% |
+5,478
| New | +$454K |
|
|
JJP
54
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $454K | 0.08% |
8,492
-438
| -5% | -$23.4K |
|
55
Vanguard Energy ETF
VDE
$7.33B
| $444K | 0.08% |
5,177
+118
| +2% | +$10.1K |
|
56
iShares Core Conservative Allocation ETF
AOK
$632M
| $388K | 0.07% |
12,026
-672
| -5% | -$21.7K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $270K | 0.05% |
+3,127
| New | +$270K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $243K | 0.04% |
+2,173
| New | +$243K |
|
|
59
Walt Disney
DIS
$214B
| – | – |
-4,011
| Closed | -$421K |
|