EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Return 10.04%
This Quarter Return
-3.57%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.55B
AUM Growth
-$41.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
56%
Holding
68
New
2
Increased
34
Reduced
30
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$1.81B
$638K 0.04%
4,408
-306
-6% -$44.3K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.7B
$573K 0.04%
2,123
-142
-6% -$38.3K
TPLC icon
53
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$514K 0.03%
12,005
+44
+0.4% +$1.88K
TPIF icon
54
Timothy Plan International ETF
TPIF
$155M
$465K 0.03%
17,500
+84
+0.5% +$2.23K
DFUS icon
55
Dimensional US Equity ETF
DFUS
$16.5B
$419K 0.03%
6,578
-285
-4% -$18.2K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$412K 0.03%
10,064
-464
-4% -$19K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$410K 0.03%
5,215
-1,387
-21% -$109K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$394K 0.03%
5,601
+290
+5% +$20.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$393K 0.03%
3,058
-110
-3% -$14.1K
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$963M
$313K 0.02%
12,354
-2,685
-18% -$68K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$284K 0.02%
3,537
-1,169
-25% -$93.8K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$283K 0.02%
4,944
-1,234
-20% -$70.7K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$662B
$281K 0.02%
+479
New +$281K
TPSC icon
64
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$256K 0.02%
6,565
+23
+0.4% +$898
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.02%
4,507
+80
+2% +$4.18K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22.1B
$226K 0.01%
+1,927
New +$226K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.3B
-2,871
Closed -$269K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
-2,093
Closed -$268K