EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+5.8%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$11.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
85.7%
Holding
22
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.99M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.07M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$411K
2
IWC icon
iShares Micro-Cap ETF
IWC
$197K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$141K
4
AGZ icon
iShares Agency Bond ETF
AGZ
$51.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$43.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$73.9M 18.95%
689,342
+33,875
+5% +$3.63M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44M 11.29%
732,488
+8,949
+1% +$538K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.8M 9.7%
470,548
+24,699
+6% +$1.99M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$35M 8.98%
446,967
+8,056
+2% +$631K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33.3M 8.54%
394,490
+14,138
+4% +$1.19M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30.2M 7.75%
334,842
-1,560
-0.5% -$141K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28.9M 7.4%
530,613
+19,755
+4% +$1.07M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 4.39%
101,385
+2,590
+3% +$437K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$17M 4.36%
165,811
+58
+0% +$5.94K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$17M 4.35%
247,995
-2,876
-1% -$197K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$15.8M 4.06%
247,901
+6,102
+3% +$389K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.97M 2.56%
205,533
+3,779
+2% +$183K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.85M 2.53%
211,210
+13,981
+7% +$652K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.71M 2.23%
213,687
+11,404
+6% +$465K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.09M 1.05%
53,012
-5,331
-9% -$411K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.54M 0.39%
16,777
-475
-3% -$43.5K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.33M 0.34%
+23,812
New +$1.33M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.16M 0.3%
31,389
+1,059
+3% +$39K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$1.12M 0.29%
10,057
-463
-4% -$51.5K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$988K 0.25%
23,525
+1,225
+5% +$51.4K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
$862K 0.22%
25,852
+1,150
+5% +$38.3K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$343K 0.09%
10,938
+225
+2% +$7.06K