EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
+2.18%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.53B
AUM Growth
+$95.7M
Cap. Flow
+$66.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.46%
Holding
72
New
2
Increased
37
Reduced
32
Closed
1

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.76M
4
BND icon
Vanguard Total Bond Market
BND
$8.42M
5
VTV icon
Vanguard Value ETF
VTV
$7.96M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$23.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
DE icon
Deere & Co
DE
$1.04M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$762K 0.05%
11,484
-213
-2% -$14.1K
IWL icon
52
iShares Russell Top 200 ETF
IWL
$1.81B
$740K 0.05%
6,937
-538
-7% -$57.4K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.29B
$678K 0.04%
34,738
+1,906
+6% +$37.2K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.7B
$670K 0.04%
3,304
-193
-6% -$39.1K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$567K 0.04%
14,109
+654
+5% +$26.3K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$567K 0.04%
7,552
-255
-3% -$19.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$563K 0.04%
5,758
+267
+5% +$26.1K
DFUS icon
58
Dimensional US Equity ETF
DFUS
$16.5B
$552K 0.04%
11,459
+4,017
+54% +$193K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$527K 0.03%
15,287
+5,624
+58% +$194K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$440K 0.03%
6,514
-461
-7% -$31.1K
SPIP icon
61
SPDR Portfolio TIPS ETF
SPIP
$963M
$431K 0.03%
16,663
-279
-2% -$7.21K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$411K 0.03%
7,990
-156
-2% -$8.03K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$373K 0.02%
4,716
-288
-6% -$22.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$267K 0.02%
5,426
-101
-2% -$4.98K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$264K 0.02%
1,480
+76
+5% +$13.6K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$262K 0.02%
5,162
-212
-4% -$10.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$257K 0.02%
2,420
-39
-2% -$4.14K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$256K 0.02%
+10,965
New +$256K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.3B
$254K 0.02%
3,189
+125
+4% +$9.95K
DFIV icon
70
Dimensional International Value ETF
DFIV
$13.1B
$249K 0.02%
7,568
+127
+2% +$4.17K
ROOF
71
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$229K 0.02%
11,893
+610
+5% +$11.8K
DE icon
72
Deere & Co
DE
$128B
– –
-2,531
Closed -$1.04M
1 2
3