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
$439M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.47M
3
+$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
+$1.75M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
1
$81.9M 18.67%
748,556
+1,495
2
$48.2M 11%
744,557
-13,331
3
$42.1M 9.6%
524,259
+5,173
4
$40.5M 9.24%
449,006
-19,349
5
$36.5M 8.33%
431,961
+3,809
6
$34.5M 7.87%
327,252
-14,886
7
$31.6M 7.21%
540,274
-21,227
8
$19.7M 4.5%
+100,250
9
$18.9M 4.3%
161,191
-6,838
10
$18.2M 4.14%
238,544
-3,273
11
$17.3M 3.94%
252,447
-8,029
12
$11.7M 2.67%
243,812
+245
13
$10.9M 2.49%
206,044
-6,673
14
$10.2M 2.33%
236,294
-5,812
15
$3.83M 0.87%
85,554
-7,602
16
$1.47M 0.34%
+14,485
17
$1.36M 0.31%
14,272
-1,274
18
$1.17M 0.27%
40,782
-940
19
$1.15M 0.26%
28,330
-2,431
20
$1.04M 0.24%
22,058
-949
21
$979K 0.22%
28,850
+1,665
22
$942K 0.21%
+18,551
23
$907K 0.21%
30,408
+5,205
24
$897K 0.2%
25,112
+406
25
$581K 0.13%
+22,800
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