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
$1.77B
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
FTNT icon
76
Fortinet
FTNT
$64.6B
– –
-5,846
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
– –
-3,998
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
– –
-3,762
FXU icon
79
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-29,686
GCOW icon
80
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
– –
-45,031
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.8B
– –
-8,898
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-1,228
HWM icon
83
Howmet Aerospace
HWM
$76.9B
– –
-2,700
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-2,537
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-43,524
IAK icon
86
iShares US Insurance ETF
IAK
$501M
– –
-4,504
IETC icon
87
iShares US Tech Independence Focused ETF
IETC
$972M
– –
-17,985
KR icon
88
Kroger
KR
$41.6B
– –
-5,619
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-4,671
LVHI icon
90
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
– –
-25,937
MCK icon
91
McKesson
MCK
$99.8B
– –
-566
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-4,505
NFLX icon
93
Netflix
NFLX
$425B
– –
-3,530
PLMR icon
94
Palomar
PLMR
$3.09B
– –
-2,662
PLTR icon
95
Palantir
PLTR
$433B
– –
-6,619
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-74,595
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-210,632
VRSN icon
98
VeriSign
VRSN
$23.1B
– –
-2,198
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