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
$414M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.83M
3
+$1.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.13M

Top Sells

1
+$18.8M
2
+$305K
3
+$164K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 19.46%
747,061
+26,768
2
$49.3M 11.9%
757,888
+17,386
3
$41.6M 10.03%
519,086
+22,840
4
$40.7M 9.82%
468,355
+14,704
5
$36.2M 8.73%
428,152
+18,410
6
$34.4M 8.31%
342,138
+4,913
7
$32.3M 7.8%
561,501
+18,358
8
$19M 4.58%
168,029
+1,899
9
$18.7M 4.51%
241,817
-1,533
10
$17.5M 4.22%
260,476
+6,947
11
$11.4M 2.74%
243,567
+19,940
12
$11.1M 2.68%
212,717
+3,806
13
$9.93M 2.4%
242,106
+19,074
14
$4M 0.96%
93,156
-7,104
15
$1.47M 0.35%
15,546
-1,265
16
$1.2M 0.29%
30,761
-1,490
17
$1.16M 0.28%
41,722
-5,904
18
$1.04M 0.25%
23,007
-1,303
19
$860K 0.21%
24,706
-2,014
20
$808K 0.2%
+27,185
21
$789K 0.19%
+25,203
22
$351K 0.08%
+10,825
23
– –
-101,038