EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.51%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$4.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
89.37%
Holding
23
New
3
Increased
12
Reduced
7
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$305K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$80.6M 19.46%
747,061
+26,768
+4% +$2.89M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49.3M 11.9%
757,888
+17,386
+2% +$1.13M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.6M 10.03%
519,086
+22,840
+5% +$1.83M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$40.7M 9.82%
468,355
+14,704
+3% +$1.28M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.2M 8.73%
428,152
+18,410
+4% +$1.55M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.4M 8.31%
342,138
+4,913
+1% +$494K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32.3M 7.8%
561,501
+18,358
+3% +$1.06M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$19M 4.58%
168,029
+1,899
+1% +$214K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$18.7M 4.51%
241,817
-1,533
-0.6% -$118K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 4.22%
260,476
+6,947
+3% +$467K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.4M 2.74%
243,567
+19,940
+9% +$929K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.1M 2.68%
212,717
+3,806
+2% +$199K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.93M 2.4%
242,106
+19,074
+9% +$782K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4M 0.96%
46,578
-3,552
-7% -$305K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.47M 0.35%
15,546
-1,265
-8% -$119K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.2M 0.29%
30,761
-1,490
-5% -$58.3K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.16M 0.28%
20,861
-2,952
-12% -$164K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.04M 0.25%
23,007
-1,303
-5% -$59.1K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$860K 0.21%
24,706
-2,014
-8% -$70.1K
IMLP
20
DELISTED
iPath S&P MLP ETN
IMLP
$808K 0.2%
+27,185
New +$808K
XVZ
21
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$789K 0.19%
+25,203
New +$789K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$351K 0.08%
+10,825
New +$351K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
– –
-101,038
Closed -$18.8M