EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.88%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$13.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
70.77%
Holding
76
New
2
Increased
35
Reduced
24
Closed
13

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$7.94M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$6.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.43M
5
VTV icon
Vanguard Value ETF
VTV
$1.79M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.75M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M

Sector Composition

1 Technology 0.41%
2 Financials 0.08%
3 Communication Services 0.06%
4 Utilities 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.29B
$617K 0.09%
9,170
-537
-6% -$36.1K
VDE icon
52
Vanguard Energy ETF
VDE
$7.28B
$545K 0.08%
5,206
-100
-2% -$10.5K
JJP
53
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$491K 0.07%
9,192
+1,052
+13% +$56.2K
ROOF
54
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$463K 0.07%
17,012
+31
+0.2% +$844
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$443K 0.06%
12,134
-627
-5% -$22.9K
DIS icon
56
Walt Disney
DIS
$211B
$427K 0.06%
4,100
-164
-4% -$17.1K
BAC icon
57
Bank of America
BAC
$371B
$416K 0.06%
18,817
-9,515
-34% -$210K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$629M
$404K 0.06%
12,423
+161
+1% +$5.24K
DUK icon
59
Duke Energy
DUK
$94.5B
$365K 0.05%
+4,698
New +$365K
INTC icon
60
Intel
INTC
$105B
$268K 0.04%
7,379
+55
+0.8% +$2K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$220K 0.03%
1,909
+35
+2% +$4.03K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$209K 0.03%
+1,735
New +$209K
FSK icon
63
FS KKR Capital
FSK
$5.06B
$132K 0.02%
12,800
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
– –
-4,842
Closed -$324K
MORE
65
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,859
Closed -$126K
GPT
66
DELISTED
Gramercy Property Trust
GPT
– –
-58,807
Closed -$567K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,241
Closed -$229K
XOM icon
68
Exxon Mobil
XOM
$477B
– –
-4,115
Closed -$359K
T icon
69
AT&T
T
$208B
– –
-4,975
Closed -$202K
QCOM icon
70
Qualcomm
QCOM
$170B
– –
-3,264
Closed -$224K
LPLA icon
71
LPL Financial
LPLA
$28.5B
– –
-165,854
Closed -$4.96M
HR icon
72
Healthcare Realty
HR
$6.13B
– –
-14,642
Closed -$478K
WKHS icon
73
Workhorse Group
WKHS
$20M
– –
-10,000
Closed -$72K
AAPL icon
74
Apple
AAPL
$3.54T
– –
-3,246
Closed -$367K
GE icon
75
GE Aerospace
GE
$293B
– –
-10,266
Closed -$304K
1 2
3
4