EA

Efficient Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.03%
This Fund
S&P 500
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
+$6.77M
2
+$3.93M
3
+$3.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$4.03M
2
+$4.01M
3
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
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
GDX icon
76
VanEck Gold Miners ETF
GDX
$32B
– –
-8,898
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-1,228
HWM icon
78
Howmet Aerospace
HWM
$101B
– –
-2,700
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-2,537
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-43,524
IAK icon
81
iShares US Insurance ETF
IAK
$416M
– –
-4,504
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$774M
– –
-17,985
KR icon
83
Kroger
KR
$45.3B
– –
-5,619
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-4,671
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
– –
-25,937
MCK icon
86
McKesson
MCK
$114B
– –
-566
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$30.1B
– –
-4,505
NFLX icon
88
Netflix
NFLX
$419B
– –
-3,530
PLMR icon
89
Palomar
PLMR
$3.39B
– –
-2,662
PLTR icon
90
Palantir
PLTR
$365B
– –
-6,619
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$586M
– –
-30,290
RTX icon
92
RTX Corp
RTX
$274B
– –
-3,096
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$8.96B
– –
-27,725
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-11,524
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-74,595
TIPX icon
96
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-210,632
VRSN icon
97
VeriSign
VRSN
$21.9B
– –
-2,198
PPC icon
98
Pilgrim's Pride
PPC
$9.68B
– –
-8,758
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