EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+6.56%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$46.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIV icon
76
F5
FFIV
$18B
$450K 0.03%
+1,528
New +$450K
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$435K 0.03%
+3,998
New +$435K
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$421K 0.03%
+3,762
New +$421K
MCK icon
79
McKesson
MCK
$85.4B
$415K 0.02%
+566
New +$415K
CVS icon
80
CVS Health
CVS
$92.8B
$414K 0.02%
+5,999
New +$414K
PLMR icon
81
Palomar
PLMR
$3.29B
$411K 0.02%
+2,662
New +$411K
CHKP icon
82
Check Point Software Technologies
CHKP
$20.7B
$410K 0.02%
+1,854
New +$410K
KR icon
83
Kroger
KR
$44.9B
$403K 0.02%
+5,619
New +$403K
CCOR icon
84
Core Alternative Capital
CCOR
$48.4M
$396K 0.02%
+14,743
New +$396K
PPC icon
85
Pilgrim's Pride
PPC
$10.6B
$394K 0.02%
+8,758
New +$394K
COST icon
86
Costco
COST
$418B
$381K 0.02%
+385
New +$381K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$150B
$376K 0.02%
4,499
-439
-9% -$36.6K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$360K 0.02%
3,442
-4,936
-59% -$516K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$352K 0.02%
2,605
-136
-5% -$18.4K
BKNG icon
90
Booking.com
BKNG
$181B
$336K 0.02%
+58
New +$336K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$289K 0.02%
4,695
-44
-0.9% -$2.71K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$230K 0.01%
3,833
-250
-6% -$15K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$216K 0.01%
+1,228
New +$216K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$206K 0.01%
+677
New +$206K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$205K 0.01%
2,537
-1,165
-31% -$93.9K
DOCU icon
96
DocuSign
DOCU
$15.5B
$203K 0.01%
+2,612
New +$203K
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$766M
-16,081
Closed -$514K
SPIP icon
98
SPDR Portfolio TIPS ETF
SPIP
$965M
-9,009
Closed -$238K
TPIF icon
99
Timothy Plan International ETF
TPIF
$155M
-17,561
Closed -$505K
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
-12,038
Closed -$511K