EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.93%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$8.19M
Cap. Flow %
1.98%
Top 10 Hldgs %
86.05%
Holding
22
New
–
Increased
17
Reduced
3
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$717K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$572K

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$1.12M
2
IWC icon
iShares Micro-Cap ETF
IWC
$349K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$244K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$64.4K

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
$76.7M 18.55% 720,293 +30,951 +4% +$3.29M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.7M 11.29% 740,502 +8,014 +1% +$505K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$39.7M 9.6% 496,246 +25,698 +5% +$2.05M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$38.8M 9.38% 453,651 +6,684 +1% +$571K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.6M 8.37% 409,742 +15,252 +4% +$1.29M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$32.8M 7.95% 337,225 +2,383 +0.7% +$232K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.1M 7.52% 543,143 +12,530 +2% +$717K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 4.54% 101,038 -347 -0.3% -$64.4K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$18.3M 4.42% 243,350 -4,645 -2% -$349K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$18.3M 4.42% 166,130 +319 +0.2% +$35.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$17M 4.12% 253,529 +5,628 +2% +$378K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.7M 2.58% 208,911 +3,378 +2% +$172K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.3M 2.49% 223,627 +12,417 +6% +$572K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.32M 2.26% 223,032 +9,345 +4% +$391K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.24M 1.03% 50,130 -2,882 -5% -$244K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.56M 0.38% 16,811 +34 +0.2% +$3.16K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.3M 0.31% 23,813 +1 +0% +$54
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.24M 0.3% 32,251 +862 +3% +$33.2K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.08M 0.26% 24,310 +785 +3% +$35K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
$917K 0.22% 26,720 +868 +3% +$29.8K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$616M
– – -10,057 Closed -$1.12M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
– – -10,938 Closed -$343K