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
$320M
$408K 0.02%
6,463
-2,813
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$170B
$378K 0.02%
4,329
-170
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.68B
$362K 0.02%
+7,611
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$327K 0.02%
2,247
-358
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.7B
$296K 0.02%
2,775
-667
GLD icon
56
SPDR Gold Trust
GLD
$182B
$240K 0.01%
676
-1
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$237K 0.01%
3,600
-233
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$226K 0.01%
3,508
-1,187
BKNG icon
59
Booking.com
BKNG
$144B
– –
-58
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,652
CAH icon
61
Cardinal Health
CAH
$51.2B
– –
-5,561
CCOR icon
62
Core Alternative Capital
CCOR
$34.5M
– –
-14,743
CHKP icon
63
Check Point Software Technologies
CHKP
$17.7B
– –
-1,854
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
– –
-8,921
COST icon
65
Costco
COST
$443B
– –
-385
CVS icon
66
CVS Health
CVS
$99.1B
– –
-5,999
DG icon
67
Dollar General
DG
$32.2B
– –
-4,454
DOCU
68
DocuSign
DOCU
$9.75B
– –
-2,612
EINC icon
69
VanEck Energy Income ETF
EINC
$109M
– –
-6,520
FFIV icon
70
F5
FFIV
$16.2B
– –
-1,528
FTNT icon
71
Fortinet
FTNT
$61.9B
– –
-5,846
FXE icon
72
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
-3,998
FXF icon
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
– –
-3,762
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$837M
– –
-29,686
GCOW icon
75
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
– –
-45,031
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