EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+6.62%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$48.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.01%
Holding
66
New
–
Increased
20
Reduced
46
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$810K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$762K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$601K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$12.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.8M
3
VTV icon
Vanguard Value ETF
VTV
$4.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.89M

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
$662K 0.04%
4,714
-177
-4% -$24.9K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.1B
$596K 0.04%
2,265
-80
-3% -$21.1K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$530K 0.03%
6,602
-142
-2% -$11.4K
TPLC icon
54
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$526K 0.03%
11,961
+33
+0.3% +$1.45K
TPIF icon
55
Timothy Plan International ETF
TPIF
$153M
$503K 0.03%
17,416
+97
+0.6% +$2.8K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$439K 0.03%
10,528
-52
-0.5% -$2.17K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.3B
$427K 0.03%
6,863
-319
-4% -$19.8K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$415K 0.03%
5,311
-58
-1% -$4.53K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$398K 0.03%
3,168
-320
-9% -$40.2K
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$959M
$395K 0.02%
15,039
-467
-3% -$12.3K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$394K 0.02%
4,706
-54
-1% -$4.52K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$366K 0.02%
6,178
-15
-0.2% -$889
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.3B
$269K 0.02%
2,871
-78
-3% -$7.32K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$268K 0.02%
2,093
-8
-0.4% -$1.03K
TPSC icon
65
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$255K 0.02%
6,542
+21
+0.3% +$817
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$254K 0.02%
4,427
-1
-0% -$57
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