EA
Efficient Advisors Portfolio holdings
AUM
$1.68B
1-Year Return
10.04%
This Quarter Return
+4.92%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$729M
AUM Growth
+$74M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
60
New
–
Increased
18
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 5 |
Vanguard Value ETF
VTV
|
$8.52M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio TIPS ETF
SPIP
$963M
| $624K | 0.09% |
20,438
-7,888
| -28% | -$241K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $483K | 0.07% |
6,977
-12,172
| -64% | -$843K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $480K | 0.07% |
5,165
-3,099
| -38% | -$288K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.06% |
6,245
-726
| -10% | -$46.7K |
|
55
iShares Agency Bond ETF
AGZ
$615M
| $387K | 0.05% |
3,286
-144
| -4% | -$17K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $369K | 0.05% |
3,646
-2,574
| -41% | -$261K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.3B
| $367K | 0.05% |
4,809
-3,065
| -39% | -$234K |
|
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $349K | 0.05% |
10,962
-18,663
| -63% | -$594K |
|
|
ROOF
59
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $237K | 0.03% |
9,836
-4,375
| -31% | -$105K |
|
60
SPDR Gold Trust
GLD
$110B
| – | – |
-2,963
| Closed | -$528K |
|