EA

Efficient Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.03%
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
+$6.83M
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
GCOW icon
76
Pacer Global Cash Cows Dividend ETF
GCOW
$2.7B
– –
-45,031
GDX icon
77
VanEck Gold Miners ETF
GDX
$30.8B
– –
-8,898
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-1,228
HWM icon
79
Howmet Aerospace
HWM
$88.7B
– –
-2,700
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
– –
-2,537
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-43,524
IAK icon
82
iShares US Insurance ETF
IAK
$448M
– –
-4,504
IETC icon
83
iShares US Tech Independence Focused ETF
IETC
$910M
– –
-17,985
KR icon
84
Kroger
KR
$40B
– –
-5,619
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-4,671
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
– –
-25,937
MCK icon
87
McKesson
MCK
$101B
– –
-566
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-4,505
NFLX icon
89
Netflix
NFLX
$370B
– –
-3,530
PLMR icon
90
Palomar
PLMR
$3.46B
– –
-2,662
PLTR icon
91
Palantir
PLTR
$402B
– –
-6,619
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$735M
– –
-30,290
RTX icon
93
RTX Corp
RTX
$263B
– –
-3,096
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$8.12B
– –
-27,725
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-11,524
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
– –
-74,595
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-210,632
VRSN icon
98
VeriSign
VRSN
$23B
– –
-2,198
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