EA

Efficient Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.09M
3
+$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
+$3.23M
2
+$2.83M
3
+$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 Change
in Stake 		Capital Flow
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$783M
$1.58M 0.09%
+30,290
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.26M 0.07%
+29,686
CAH icon
53
Cardinal Health
CAH
$49B
$934K 0.06%
+5,561
PLTR icon
54
Palantir
PLTR
$410B
$902K 0.05%
+6,619
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$874K 0.05%
+27,725
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$844K 0.05%
+25,937
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$839K 0.05%
+11,524
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$816K 0.05%
+4,671
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$802K 0.05%
+1,652
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$766K 0.05%
7,202
-11,422
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$674K 0.04%
+8,921
EINC icon
62
VanEck Energy Income ETF
EINC
$74.7M
$644K 0.04%
+6,520
VRSN icon
63
VeriSign
VRSN
$23.3B
$635K 0.04%
+2,198
FTNT icon
64
Fortinet
FTNT
$60.3B
$618K 0.04%
+5,846
IWL icon
65
iShares Russell Top 200 ETF
IWL
$1.89B
$617K 0.04%
4,028
+43
IAK icon
66
iShares US Insurance ETF
IAK
$709M
$606K 0.04%
+4,504
VV icon
67
Vanguard Large-Cap ETF
VV
$46.6B
$557K 0.03%
1,953
+23
TLTE icon
68
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$544K 0.03%
9,276
-10,356
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$543K 0.03%
12,293
-7,904
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$530K 0.03%
6,350
-1,221
DG icon
71
Dollar General
DG
$22.9B
$509K 0.03%
+4,454
HWM icon
72
Howmet Aerospace
HWM
$81B
$503K 0.03%
+2,700
NFLX icon
73
Netflix
NFLX
$489B
$473K 0.03%
+353
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.3B
$463K 0.03%
+8,898
RTX icon
75
RTX Corp
RTX
$233B
$452K 0.03%
+3,096
1 2
3
4 5