EA
Efficient Advisors Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.84%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$715M
AUM Growth
+$715M
(+2.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
63
New
–
Increased
27
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.86M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$985K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $531K | 0.07% |
5,489
+283
| +5% | +$27.4K |
|
52
iShares Core Conservative Allocation ETF
AOK
$627M
| $484K | 0.07% |
14,527
+2,104
| +17% | +$70.1K |
|
|
ROOF
53
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $469K | 0.07% |
17,439
+427
| +3% | +$11.5K |
|
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $208K | 0.03% |
1,739
+4
| +0.2% | +$478 |
|
|
55
Adobe
ADBE
$146B
| – | – |
-18,095
| Closed | -$1.86M |
|
56
Autodesk
ADSK
$67.6B
| – | – |
-9,800
| Closed | -$725K |
|
57
Bank of America
BAC
$372B
| – | – |
-18,817
| Closed | -$416K |
|
58
Walt Disney
DIS
$211B
| – | – |
-4,100
| Closed | -$427K |
|
59
Duke Energy
DUK
$94.8B
| – | – |
-4,698
| Closed | -$365K |
|
60
FS KKR Capital
FSK
$5.06B
| – | – |
-12,800
| Closed | -$132K |
|
61
Intel
INTC
$105B
| – | – |
-7,379
| Closed | -$268K |
|
62
Johnson & Johnson
JNJ
$428B
| – | – |
-1,909
| Closed | -$220K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-12,134
| Closed | -$443K |
|