EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+11.34%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$52M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.47%
Holding
60
New
12
Increased
9
Reduced
39
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.26M
5
VTV icon
Vanguard Value ETF
VTV
$7.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.34M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$4.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.57B
$780K 0.12%
18,051
-744
-4% -$32.1K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.23B
$780K 0.12%
20,537
+176
+0.9% +$6.69K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$735K 0.11%
13,542
+121
+0.9% +$6.57K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$690K 0.11%
9,980
-1,070
-10% -$74K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
$569K 0.09%
6,220
-1,264
-17% -$116K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.3B
$546K 0.08%
7,874
-1,430
-15% -$99.2K
GLD icon
57
SPDR Gold Trust
GLD
$110B
$528K 0.08%
2,963
-60
-2% -$10.7K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$433K 0.07%
6,971
-805
-10% -$50K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$614M
$410K 0.06%
3,430
-1,783
-34% -$213K
ROOF
60
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$305K 0.05%
14,211
+33
+0.2% +$708
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