EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.12%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$50.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
70.83%
Holding
54
New
–
Increased
14
Reduced
40
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$729K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$507K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$269K
4
VV icon
Vanguard Large-Cap ETF
VV
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$240K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$13.5M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.74M
3
BND icon
Vanguard Total Bond Market
BND
$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.94M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.44B
$526K 0.08%
5,941
+452
+8% +$40K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$628M
$519K 0.08%
15,285
+758
+5% +$25.7K
ROOF
53
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$434K 0.06%
16,004
-1,435
-8% -$38.9K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$210K 0.03%
1,735
-4
-0.2% -$484
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