EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.52%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$341M
Cap. Flow %
24.19%
Top 10 Hldgs %
59.37%
Holding
62
New
1
Increased
38
Reduced
22
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$490K 0.03%
5,281
+47
+0.9% +$4.36K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.3B
$429K 0.03%
8,302
+976
+13% +$50.4K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.57B
$401K 0.03%
8,809
-1,453
-14% -$66.1K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
$396K 0.03%
7,808
-403
-5% -$20.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
$344K 0.02%
3,068
-182
-6% -$20.4K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.3B
$339K 0.02%
4,104
-219
-5% -$18.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$334K 0.02%
5,585
+234
+4% +$14K
ROOF
58
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$261K 0.02%
9,799
-3
-0% -$80
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$11.2B
$243K 0.02%
4,047
+451
+13% +$27.1K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.7B
$233K 0.02%
+4,898
New +$233K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$614M
$213K 0.02%
1,818
-97
-5% -$11.4K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-2,755
Closed -$203K