EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.86%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$17.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
84.88%
Holding
29
New
7
Increased
8
Reduced
14
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$942K
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$581K
5
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$541K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.57M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$864K
5
VB icon
Vanguard Small-Cap ETF
VB
$801K

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
$81.9M 18.67% 748,556 +1,495 +0.2% +$164K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$48.2M 11% 744,557 -13,331 -2% -$864K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.1M 9.6% 524,259 +5,173 +1% +$416K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$40.5M 9.24% 449,006 -19,349 -4% -$1.75M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.5M 8.33% 431,961 +3,809 +0.9% +$322K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.5M 7.87% 327,252 -14,886 -4% -$1.57M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.6M 7.21% 540,274 -21,227 -4% -$1.24M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 4.5% +100,250 New +$19.7M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$18.9M 4.3% 161,191 -6,838 -4% -$801K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$18.2M 4.14% 238,544 -3,273 -1% -$249K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$17.3M 3.94% 252,447 -8,029 -3% -$549K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.7M 2.67% 243,812 +245 +0.1% +$11.8K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 2.49% 206,044 -6,673 -3% -$353K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.2M 2.33% 236,294 -5,812 -2% -$251K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.83M 0.87% 42,777 -3,801 -8% -$341K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 0.34% +14,485 New +$1.47M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.31% 14,272 -1,274 -8% -$121K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.17M 0.27% 20,391 -470 -2% -$27K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.15M 0.26% 28,330 -2,431 -8% -$98.4K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.04M 0.24% 22,058 -949 -4% -$44.8K
IMLP
21
DELISTED
iPath S&P MLP ETN
IMLP
$979K 0.22% 28,850 +1,665 +6% +$56.5K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$942K 0.21% +18,551 New +$942K
XVZ
23
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$907K 0.21% 30,408 +5,205 +21% +$155K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$897K 0.2% 25,112 +406 +2% +$14.5K
IEIS
25
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$581K 0.13% +22,800 New +$581K
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