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
$433M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.29M
3
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$993K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$539K

Top Sells

1
+$432K
2
+$349K
3
+$308K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$67.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 19.48%
772,058
+23,502
2
$44.6M 10.31%
753,660
+9,103
3
$43.3M 10%
540,429
+16,170
4
$40M 9.25%
444,205
-4,801
5
$37.6M 8.69%
445,016
+13,055
6
$32.3M 7.48%
324,167
-3,085
7
$30.5M 7.06%
558,436
+18,162
8
$19.5M 4.51%
98,492
-1,758
9
$17.8M 4.12%
161,090
-101
10
$16.9M 3.9%
242,652
+4,108
11
$16.6M 3.84%
259,205
+6,758
12
$11.6M 2.67%
250,200
+6,388
13
$10.2M 2.35%
209,712
+3,668
14
$9.92M 2.29%
238,775
+2,481
15
$3.61M 0.83%
80,428
-5,126
16
$1.63M 0.38%
16,130
+1,645
17
$1.4M 0.32%
15,216
+944
18
$1.18M 0.27%
42,404
+1,622
19
$1.05M 0.24%
26,629
-1,701
20
$1.02M 0.24%
33,059
+2,651
21
$1M 0.23%
19,750
+1,199
22
$1M 0.23%
29,019
+169
23
$948K 0.22%
20,795
-1,263
24
$878K 0.2%
25,147
+35
25
$878K 0.2%
37,892
+15,092
1
2