EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.87%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$409M
Cap. Flow %
28.48%
Top 10 Hldgs %
55.62%
Holding
71
New
6
Increased
26
Reduced
37
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$98M
2
BND icon
Vanguard Total Bond Market
BND
$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$33.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$33M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$935K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$922K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$803K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$596K

Sector Composition

1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$1.79B
$727K 0.05%
7,475
-35
-0.5% -$3.41K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.5B
$653K 0.05%
3,497
-14
-0.4% -$2.62K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.37B
$640K 0.04%
32,832
+211
+0.6% +$4.12K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$590K 0.04%
7,807
-200
-2% -$15.1K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$546K 0.04%
13,455
-483
-3% -$19.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$497K 0.03%
5,491
-45
-0.8% -$4.08K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$466K 0.03%
6,975
-81
-1% -$5.42K
SPIP icon
58
SPDR Portfolio TIPS ETF
SPIP
$965M
$452K 0.03%
16,942
-541
-3% -$14.4K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$408K 0.03%
8,146
-1,857
-19% -$92.9K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$401K 0.03%
5,004
-228
-4% -$18.3K
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.4B
$331K 0.02%
7,442
+448
+6% +$19.9K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$324K 0.02%
9,663
+573
+6% +$19.2K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
$271K 0.02%
5,374
+45
+0.8% +$2.27K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270K 0.02%
5,527
-49
-0.9% -$2.39K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
$259K 0.02%
2,459
+8
+0.3% +$844
GLD icon
66
SPDR Gold Trust
GLD
$107B
$257K 0.02%
1,404
-77
-5% -$14.1K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.6B
$252K 0.02%
+2,741
New +$252K
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.3B
$252K 0.02%
3,064
-30
-1% -$2.47K
DFIV icon
69
Dimensional International Value ETF
DFIV
$13.1B
$240K 0.02%
7,441
+405
+6% +$13.1K
ROOF
70
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$217K 0.02%
11,283
– –
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,308
Closed -$202K
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