EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+4.13%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$680M
AUM Growth
+$51M
Cap. Flow
+$31.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$37.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$22.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.93M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$7.71M

Top Sells

1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$25.1M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$18.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$12.3M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.08M

Sector Composition

1 Financials 0.81%
2 Technology 0.51%
3 Real Estate 0.21%
4 Communication Services 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$645K 0.09%
9,707
-256
-3% -$17K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
$643K 0.09%
8,911
-185
-2% -$13.3K
GPT
53
DELISTED
Gramercy Property Trust
GPT
$567K 0.08%
+19,602
New +$567K
VDE icon
54
Vanguard Energy ETF
VDE
$7.33B
$518K 0.08%
5,306
+121
+2% +$11.8K
JJP
55
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$494K 0.07%
8,140
-397
-5% -$24.1K
HR icon
56
Healthcare Realty
HR
$6.15B
$478K 0.07%
+14,642
New +$478K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$477K 0.07%
12,761
-8,703
-41% -$325K
ROOF
58
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$466K 0.07%
16,981
-2,150
-11% -$59K
BAC icon
59
Bank of America
BAC
$375B
$443K 0.07%
+28,332
New +$443K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$632M
$409K 0.06%
12,262
+685
+6% +$22.8K
DIS icon
61
Walt Disney
DIS
$214B
$396K 0.06%
+4,264
New +$396K
AAPL icon
62
Apple
AAPL
$3.56T
$367K 0.05%
+12,984
New +$367K
XOM icon
63
Exxon Mobil
XOM
$479B
$359K 0.05%
+4,115
New +$359K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$324K 0.05%
+4,842
New +$324K
GE icon
65
GE Aerospace
GE
$299B
$304K 0.04%
+2,142
New +$304K
INTC icon
66
Intel
INTC
$108B
$276K 0.04%
+7,324
New +$276K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$229K 0.03%
+10,241
New +$229K
QCOM icon
68
Qualcomm
QCOM
$172B
$224K 0.03%
+3,264
New +$224K
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$221K 0.03%
+1,874
New +$221K
T icon
70
AT&T
T
$212B
$202K 0.03%
+6,587
New +$202K
MORE
71
DELISTED
Monogram Residential Trust, Inc.
MORE
$126K 0.02%
+11,859
New +$126K
FSK icon
72
FS KKR Capital
FSK
$5.05B
$121K 0.02%
+3,200
New +$121K
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$113K 0.02%
+17,646
New +$113K
WKHS icon
74
Workhorse Group
WKHS
$19.1M
$72K 0.01%
+40
New +$72K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-114,628
Closed -$6.08M
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