EA

Efficient Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.03%
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
+$6.83M
2
+$3.95M
3
+$3.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$3.37M

Top Sells

1
+$4.03M
2
+$4.01M
3
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M
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
$302M
$408K 0.02%
6,463
-2,813
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$168B
$378K 0.02%
4,329
-170
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.69B
$362K 0.02%
+7,611
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$327K 0.02%
2,247
-358
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.9B
$296K 0.02%
2,775
-667
GLD icon
56
SPDR Gold Trust
GLD
$164B
$240K 0.01%
676
-1
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$237K 0.01%
3,600
-233
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$226K 0.01%
3,508
-1,187
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-8,921
COST icon
60
Costco
COST
$428B
– –
-385
CVS icon
61
CVS Health
CVS
$102B
– –
-5,999
DG icon
62
Dollar General
DG
$32.3B
– –
-4,454
DOCU icon
63
DocuSign
DOCU
$11.2B
– –
-2,612
PPC icon
64
Pilgrim's Pride
PPC
$9.94B
– –
-8,758
EINC icon
65
VanEck Energy Income ETF
EINC
$77.4M
– –
-6,520
FFIV icon
66
F5
FFIV
$15.1B
– –
-1,528
FTNT icon
67
Fortinet
FTNT
$56.1B
– –
-5,846
BKNG icon
68
Booking.com
BKNG
$162B
– –
-58
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-1,652
CAH icon
70
Cardinal Health
CAH
$50B
– –
-5,561
CCOR icon
71
Core Alternative Capital
CCOR
$38.3M
– –
-14,743
CHKP icon
72
Check Point Software Technologies
CHKP
$19.2B
– –
-1,854
FXE icon
73
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
– –
-3,998
FXF icon
74
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
– –
-3,762
FXU icon
75
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
– –
-29,686
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