EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-3.11%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$8.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
84.81%
Holding
29
New
–
Increased
22
Reduced
7
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$432K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$349K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$84.2M 19.48% 772,058 +23,502 +3% +$2.56M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44.6M 10.31% 753,660 +9,103 +1% +$539K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.3M 10% 540,429 +16,170 +3% +$1.29M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$40M 9.25% 444,205 -4,801 -1% -$432K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.6M 8.69% 445,016 +13,055 +3% +$1.1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$32.3M 7.48% 324,167 -3,085 -0.9% -$308K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$30.5M 7.06% 558,436 +18,162 +3% +$993K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 4.51% 98,492 -1,758 -2% -$349K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$17.8M 4.12% 161,090 -101 -0.1% -$11.2K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$16.9M 3.9% 242,652 +4,108 +2% +$286K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$16.6M 3.84% 259,205 +6,758 +3% +$433K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.6M 2.67% 250,200 +6,388 +3% +$295K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.2M 2.35% 209,712 +3,668 +2% +$178K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.92M 2.29% 238,775 +2,481 +1% +$103K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.61M 0.83% 40,214 -2,563 -6% -$230K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.63M 0.38% 16,130 +1,645 +11% +$167K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.32% 15,216 +944 +7% +$86.8K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.18M 0.27% 21,202 +811 +4% +$45.2K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.05M 0.24% 26,629 -1,701 -6% -$67.1K
XVZ
20
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.02M 0.24% 33,059 +2,651 +9% +$81.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1M 0.23% 19,750 +1,199 +6% +$61K
IMLP
22
DELISTED
iPath S&P MLP ETN
IMLP
$1M 0.23% 29,019 +169 +0.6% +$5.84K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$948K 0.22% 20,795 -1,263 -6% -$57.6K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$878K 0.2% 25,147 +35 +0.1% +$1.22K
IEIS
25
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$878K 0.2% 37,892 +15,092 +66% +$350K
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