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
$1.68B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.09M
3
+$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.38M

Top Sells

1
+$3.23M
2
+$2.83M
3
+$2.67M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M

Sector Composition

1 Technology 0.19%
2 Healthcare 0.1%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$13.8B
$450K 0.03%
+1,528
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$435K 0.03%
+3,998
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$421K 0.03%
+3,762
MCK icon
79
McKesson
MCK
$104B
$415K 0.02%
+566
CVS icon
80
CVS Health
CVS
$101B
$414K 0.02%
+5,999
PLMR icon
81
Palomar
PLMR
$3.45B
$411K 0.02%
+2,662
CHKP icon
82
Check Point Software Technologies
CHKP
$21.3B
$410K 0.02%
+1,854
KR icon
83
Kroger
KR
$43.7B
$403K 0.02%
+5,619
CCOR icon
84
Core Alternative Capital
CCOR
$43.9M
$396K 0.02%
+14,743
PPC icon
85
Pilgrim's Pride
PPC
$8.94B
$394K 0.02%
+8,758
COST icon
86
Costco
COST
$410B
$381K 0.02%
+385
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$158B
$376K 0.02%
4,499
-439
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.2B
$360K 0.02%
3,442
-4,936
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$352K 0.02%
2,605
-136
BKNG icon
90
Booking.com
BKNG
$164B
$336K 0.02%
+58
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$289K 0.02%
4,695
-44
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$230K 0.01%
3,833
-250
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.36T
$216K 0.01%
+1,228
GLD icon
94
SPDR Gold Trust
GLD
$133B
$206K 0.01%
+677
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$205K 0.01%
2,537
-1,165
DOCU icon
96
DocuSign
DOCU
$13.5B
$203K 0.01%
+2,612
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$921M
– –
-16,081
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
– –
-9,009
TPIF icon
99
Timothy Plan International ETF
TPIF
$164M
– –
-17,561
TPLC icon
100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
– –
-12,038
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