EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.58%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$7.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.84%
Holding
68
New
–
Increased
24
Reduced
42
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.49M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.21M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.85M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.65M

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
$655K 0.04%
4,891
-1,231
-20% -$165K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.1B
$585K 0.04%
2,345
-589
-20% -$147K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$520K 0.03%
6,744
-7
-0.1% -$540
TPLC icon
54
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$484K 0.03%
11,928
+907
+8% +$36.8K
TPIF icon
55
Timothy Plan International ETF
TPIF
$153M
$459K 0.03%
17,319
+2,018
+13% +$53.5K
DFUS icon
56
Dimensional US Equity ETF
DFUS
$16.3B
$423K 0.03%
7,182
-211
-3% -$12.4K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$415K 0.03%
10,580
-156
-1% -$6.13K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$414K 0.03%
3,488
-591
-14% -$70.2K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$959M
$394K 0.03%
15,506
+49
+0.3% +$1.25K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$390K 0.03%
5,369
-1,142
-18% -$83K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$380K 0.02%
4,760
+31
+0.7% +$2.48K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$349K 0.02%
6,193
-764
-11% -$43K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.3B
$249K 0.02%
2,949
-119
-4% -$10.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$249K 0.02%
2,101
-87
-4% -$10.3K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.02%
4,428
-1,077
-20% -$57.7K
TPSC icon
66
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$232K 0.02%
6,521
+1,024
+19% +$36.4K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.23B
– –
-19,813
Closed -$402K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8,578
Closed -$361K
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