EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-3.58%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$1.81M
Cap. Flow %
0.12%
Top 10 Hldgs %
56.3%
Holding
71
New
Increased
29
Reduced
38
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$734K 0.05%
11,563
+79
+0.7% +$5.02K
IWL icon
52
iShares Russell Top 200 ETF
IWL
$1.79B
$686K 0.05%
6,641
-296
-4% -$30.6K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$622K 0.04%
3,177
-127
-4% -$24.9K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$545K 0.04%
7,397
-155
-2% -$11.4K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$525K 0.04%
15,437
+150
+1% +$5.1K
DFUS icon
56
Dimensional US Equity ETF
DFUS
$16.4B
$517K 0.04%
11,108
-351
-3% -$16.3K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$497K 0.03%
5,273
-485
-8% -$45.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$431K 0.03%
6,701
+187
+3% +$12K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$962M
$420K 0.03%
16,913
+250
+2% +$6.21K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$400K 0.03%
8,093
+103
+1% +$5.09K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.24B
$396K 0.03%
22,317
-12,421
-36% -$220K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$365K 0.02%
4,809
+93
+2% +$7.07K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$364K 0.02%
9,360
-4,749
-34% -$185K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$261K 0.02%
5,480
+54
+1% +$2.57K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.29B
$243K 0.02%
3,109
-80
-3% -$6.24K
DFIV icon
66
Dimensional International Value ETF
DFIV
$13B
$241K 0.02%
7,403
-165
-2% -$5.38K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$241K 0.02%
2,332
-88
-4% -$9.09K
ROOF
68
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-11,893
Closed -$229K
GLD icon
69
SPDR Gold Trust
GLD
$111B
-1,480
Closed -$264K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
-5,162
Closed -$262K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
-10,965
Closed -$256K