EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+8.74%
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
-$122M
Cap. Flow %
-8.27%
Top 10 Hldgs %
55.72%
Holding
67
New
–
Increased
15
Reduced
50
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$463K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.4M
2
BND icon
Vanguard Total Bond Market
BND
$18.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.72M
5
VTV icon
Vanguard Value ETF
VTV
$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$1.78B
$738K 0.05%
6,411
-230
-3% -$26.5K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.1B
$671K 0.05%
3,075
-102
-3% -$22.3K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$535K 0.04%
5,082
-191
-4% -$20.1K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$529K 0.04%
6,840
-557
-8% -$43.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$475K 0.03%
6,749
+48
+0.7% +$3.38K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.23B
$468K 0.03%
22,575
+258
+1% +$5.34K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$424K 0.03%
11,379
-4,058
-26% -$151K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$414K 0.03%
9,715
+355
+4% +$15.1K
DFUS icon
59
Dimensional US Equity ETF
DFUS
$16.3B
$406K 0.03%
7,828
-3,280
-30% -$170K
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$959M
$395K 0.03%
15,447
-1,466
-9% -$37.5K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$391K 0.03%
4,812
+3
+0.1% +$244
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$365K 0.02%
6,859
-1,234
-15% -$65.6K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273K 0.02%
5,404
-76
-1% -$3.84K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$262K 0.02%
2,344
+12
+0.5% +$1.34K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.3B
$260K 0.02%
3,165
+56
+2% +$4.6K
DFIV icon
66
Dimensional International Value ETF
DFIV
$13B
– –
-7,403
Closed -$241K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-27,607
Closed -$1.59M
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