EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+6.56%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$46.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.35M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.09M
3
VTV icon
Vanguard Value ETF
VTV
$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.38M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.83M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.67M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.52M

Sector Composition

1 Technology 0.19%
2 Healthcare 0.1%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.58M 0.09%
+30,290
New +$1.58M
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.26M 0.07%
+29,686
New +$1.26M
CAH icon
53
Cardinal Health
CAH
$35.5B
$934K 0.06%
+5,561
New +$934K
PLTR icon
54
Palantir
PLTR
$372B
$902K 0.05%
+6,619
New +$902K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$874K 0.05%
+27,725
New +$874K
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$844K 0.05%
+25,937
New +$844K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$839K 0.05%
+11,524
New +$839K
LGLV icon
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$816K 0.05%
+4,671
New +$816K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$802K 0.05%
+1,652
New +$802K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$766K 0.05%
7,202
-11,422
-61% -$1.21M
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$674K 0.04%
+8,921
New +$674K
EINC icon
62
VanEck Energy Income ETF
EINC
$72M
$644K 0.04%
+6,520
New +$644K
VRSN icon
63
VeriSign
VRSN
$25.5B
$635K 0.04%
+2,198
New +$635K
FTNT icon
64
Fortinet
FTNT
$60.4B
$618K 0.04%
+5,846
New +$618K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$1.79B
$617K 0.04%
4,028
+43
+1% +$6.58K
IAK icon
66
iShares US Insurance ETF
IAK
$710M
$606K 0.04%
+4,504
New +$606K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.5B
$557K 0.03%
1,953
+23
+1% +$6.56K
TLTE icon
68
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$544K 0.03%
9,276
-10,356
-53% -$607K
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$543K 0.03%
12,293
-7,904
-39% -$349K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$530K 0.03%
6,350
-1,221
-16% -$102K
DG icon
71
Dollar General
DG
$23.9B
$509K 0.03%
+4,454
New +$509K
HWM icon
72
Howmet Aerospace
HWM
$70.2B
$503K 0.03%
+2,700
New +$503K
NFLX icon
73
Netflix
NFLX
$513B
$473K 0.03%
+353
New +$473K
GDX icon
74
VanEck Gold Miners ETF
GDX
$19B
$463K 0.03%
+8,898
New +$463K
RTX icon
75
RTX Corp
RTX
$212B
$452K 0.03%
+3,096
New +$452K
1 2
3
4 5