EA
Efficient Advisors Portfolio holdings
AUM
$1.68B
1-Year Return
10.04%
This Quarter Return
+4.13%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$680M
AUM Growth
+$51M
(+8.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Technology | 0.51% |
| 3 | Real Estate | 0.21% |
| 4 | Communication Services | 0.09% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-32,582
| Closed | -$1.9M |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| – | – |
-8,494
| Closed | -$228K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-204,320
| Closed | -$6.07M |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| – | – |
-111,354
| Closed | -$5.59M |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-19,990
| Closed | -$1.23M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-7,729
| Closed | -$272K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-11,221
| Closed | -$499K |
|
|
IEIS
83
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| – | – |
-330,060
| Closed | -$7.67M |
|
|
IELG
84
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| – | – |
-762,903
| Closed | -$25.1M |
|
|
IEIL
85
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| – | – |
-857,455
| Closed | -$18.4M |
|
|
IESM
86
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| – | – |
-393,224
| Closed | -$12.3M |
|