EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.44%
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
-$17.4M
Cap. Flow
-$21.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.85%
Holding
66
New
–
Increased
14
Reduced
47
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.95M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$765M
$514K 0.03%
16,081
-5,526
-26% -$177K
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$511K 0.03%
12,038
+33
+0.3% +$1.4K
TPIF icon
53
Timothy Plan International ETF
TPIF
$154M
$505K 0.03%
17,561
+61
+0.3% +$1.75K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.4B
$496K 0.03%
1,930
-193
-9% -$49.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$374K 0.02%
4,938
-663
-12% -$50.2K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$334K 0.02%
2,741
-317
-10% -$38.7K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$292K 0.02%
3,702
-1,513
-29% -$119K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$273K 0.02%
4,739
-205
-4% -$11.8K
TPSC icon
59
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$244K 0.02%
6,581
+16
+0.2% +$592
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$962M
$238K 0.02%
9,009
-3,345
-27% -$88.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$220K 0.01%
4,083
-424
-9% -$22.9K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$22B
– –
-1,927
Closed -$226K
DFUS icon
63
Dimensional US Equity ETF
DFUS
$16.4B
– –
-6,578
Closed -$419K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-10,064
Closed -$412K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-479
Closed -$281K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-3,537
Closed -$284K
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