EA

Efficient Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.93M
3
+$3.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$4.03M
2
+$4.01M
3
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.71M

Sector Composition

1 Financials 0.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$408K 0.02%
6,463
-2,813
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$179B
$378K 0.02%
4,329
-170
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.72B
$362K 0.02%
+7,611
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$327K 0.02%
2,247
-358
MUB icon
55
iShares National Muni Bond ETF
MUB
$43.7B
$296K 0.02%
2,775
-667
GLD icon
56
SPDR Gold Trust
GLD
$158B
$240K 0.01%
676
-1
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$237K 0.01%
3,600
-233
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.43B
$226K 0.01%
3,508
-1,187
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$6.22B
– –
-4,505
NFLX icon
60
Netflix
NFLX
$390B
– –
-3,530
PLMR icon
61
Palomar
PLMR
$3.49B
– –
-2,662
PLTR icon
62
Palantir
PLTR
$349B
– –
-6,619
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$575M
– –
-30,290
RTX icon
64
RTX Corp
RTX
$252B
– –
-3,096
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.99B
– –
-27,725
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-11,524
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-74,595
TIPX icon
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-210,632
VRSN icon
69
VeriSign
VRSN
$24.6B
– –
-2,198
PPC icon
70
Pilgrim's Pride
PPC
$7.87B
– –
-8,758
BKNG icon
71
Booking.com
BKNG
$151B
– –
-1,450
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-1,652
CAH icon
73
Cardinal Health
CAH
$48.2B
– –
-5,561
CCOR icon
74
Core Alternative Capital
CCOR
$30.6M
– –
-14,743
CHKP icon
75
Check Point Software Technologies
CHKP
$14.6B
– –
-1,854
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3
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