EA
Efficient Advisors Portfolio holdings
AUM
$1.68B
This Quarter Return
+1.2%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$584M
AUM Growth
+$584M
(-0.66%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
53
New
–
Increased
11
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-2,829
| Closed | -$143K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-1,113
| Closed | -$74K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-460
| Closed | -$20K |
|