EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+4.32%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$15.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.6%
Holding
68
New
3
Increased
31
Reduced
34
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.13M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.75M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.18M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$930K

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
$778K 0.05%
6,122
-289
-5% -$36.7K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.1B
$703K 0.05%
2,934
-141
-5% -$33.8K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$525K 0.03%
6,751
-89
-1% -$6.92K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$483K 0.03%
6,511
-238
-4% -$17.7K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$470K 0.03%
4,079
-1,003
-20% -$116K
TPLC icon
56
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$464K 0.03%
+11,021
New +$464K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$439K 0.03%
10,736
-643
-6% -$26.3K
DFUS icon
58
Dimensional US Equity ETF
DFUS
$16.3B
$421K 0.03%
7,393
-435
-6% -$24.8K
TPIF icon
59
Timothy Plan International ETF
TPIF
$153M
$417K 0.03%
+15,301
New +$417K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.23B
$402K 0.03%
19,813
-2,762
-12% -$56.1K
SPIP icon
61
SPDR Portfolio TIPS ETF
SPIP
$959M
$396K 0.03%
15,457
+10
+0.1% +$256
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$387K 0.02%
6,957
+98
+1% +$5.46K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$381K 0.02%
4,729
-83
-2% -$6.68K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$361K 0.02%
8,578
-1,137
-12% -$47.9K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$284K 0.02%
5,505
+101
+2% +$5.21K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.3B
$266K 0.02%
3,068
-97
-3% -$8.41K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
$265K 0.02%
2,188
-156
-7% -$18.9K
TPSC icon
68
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$202K 0.01%
+5,497
New +$202K
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