EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.05M
3
+$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
+$1.12M
2
+$349K
3
+$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 Change
in Stake 		Capital Flow
1
$76.7M 18.55%
720,293
+30,951
2
$46.7M 11.29%
740,502
+8,014
3
$39.7M 9.6%
496,246
+25,698
4
$38.8M 9.38%
453,651
+6,684
5
$34.6M 8.37%
409,742
+15,252
6
$32.8M 7.95%
337,225
+2,383
7
$31.1M 7.52%
543,143
+12,530
8
$18.8M 4.54%
101,038
-347
9
$18.3M 4.42%
243,350
-4,645
10
$18.3M 4.42%
166,130
+319
11
$17M 4.12%
253,529
+5,628
12
$10.7M 2.58%
208,911
+3,378
13
$10.3M 2.49%
223,627
+12,417
14
$9.32M 2.26%
223,032
+9,345
15
$4.24M 1.03%
100,260
-5,764
16
$1.56M 0.38%
16,811
+34
17
$1.3M 0.31%
47,626
+2
18
$1.24M 0.3%
32,251
+862
19
$1.08M 0.26%
24,310
+785
20
$917K 0.22%
26,720
+868
21
– –
-10,057
22
– –
-10,938