EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
51
$408K 0.02%
6,463
-2,813
52
$378K 0.02%
4,329
-170
53
$362K 0.02%
+7,611
54
$327K 0.02%
2,247
-358
55
$296K 0.02%
2,775
-667
56
$240K 0.01%
676
-1
57
$237K 0.01%
3,600
-233
58
$226K 0.01%
3,508
-1,187
59
– –
-1,450
60
– –
-1,652
61
– –
-5,561
62
– –
-14,743
63
– –
-1,854
64
– –
-8,921
65
– –
-385
66
– –
-5,999
67
– –
-4,454
68
– –
-2,612
69
– –
-6,520
70
– –
-1,528
71
– –
-5,846
72
– –
-3,998
73
– –
-3,762
74
– –
-29,686
75
– –
-45,031
1 2
3
4