EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.95M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$615K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$1.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$942M
$514K 0.03%
16,081
-5,526
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$511K 0.03%
12,038
+33
TPIF icon
53
Timothy Plan International ETF
TPIF
$162M
$505K 0.03%
17,561
+61
VV icon
54
Vanguard Large-Cap ETF
VV
$46.5B
$496K 0.03%
1,930
-193
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$158B
$374K 0.02%
4,938
-663
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$334K 0.02%
2,741
-317
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$292K 0.02%
3,702
-1,513
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$273K 0.02%
4,739
-205
TPSC icon
59
Timothy Plan US Small Cap Core ETF
TPSC
$245M
$244K 0.02%
6,581
+16
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$989M
$238K 0.02%
9,009
-3,345
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$220K 0.01%
4,083
-424
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-1,927
DFUS icon
63
Dimensional US Equity ETF
DFUS
$17.2B
– –
-6,578
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-10,064
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-479
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-3,537
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