EA
Efficient Advisors Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.21%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$582M
AUM Growth
+$582M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
55
New
1
Increased
7
Reduced
37
Closed
10
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-20,537
| Closed | -$1M |
|
52
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-5,941
| Closed | -$526K |
|
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-1,735
| Closed | -$210K |
|
|
JJP
54
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| – | – |
-9,548
| Closed | -$538K |
|
|
XVZ
55
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| – | – |
-58,782
| Closed | -$1.41M |
|