EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.62%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$51M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.84%
Holding
62
New
3
Increased
27
Reduced
32
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.57B
$543K 0.07%
12,057
-2,429
-17% -$109K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
$510K 0.06%
10,029
-2,744
-21% -$140K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$497K 0.06%
5,223
+58
+1% +$5.52K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$400K 0.05%
5,972
-273
-4% -$18.3K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$614M
$394K 0.05%
3,329
+43
+1% +$5.09K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
$371K 0.05%
3,544
-102
-3% -$10.7K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$356K 0.04%
4,547
-262
-5% -$20.5K
DFUS icon
58
Dimensional US Equity ETF
DFUS
$16.3B
$345K 0.04%
+7,315
New +$345K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.04%
4,172
-2,805
-40% -$206K
ROOF
60
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$257K 0.03%
9,856
+20
+0.2% +$522
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$218K 0.03%
6,754
-4,208
-38% -$136K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.2B
$210K 0.03%
+3,592
New +$210K