EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.27%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$3.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.86%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$385K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$367K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$972K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$650K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$327K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$195K

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
$84M 19.23% 763,233 -8,825 -1% -$972K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44.4M 10.15% 799,338 +45,678 +6% +$2.54M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.1M 9.86% 539,318 -1,111 -0.2% -$88.8K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$40.4M 9.25% 431,367 -12,838 -3% -$1.2M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.4M 8.55% 442,712 -2,304 -0.5% -$195K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.3M 7.85% 324,387 +220 +0.1% +$23.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.9M 6.83% 585,291 +26,855 +5% +$1.37M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 4.51% 95,349 -3,143 -3% -$650K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$18.9M 4.31% 244,901 +2,249 +0.9% +$173K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$18.8M 4.3% 161,264 +174 +0.1% +$20.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$16.2M 3.7% 265,532 +6,327 +2% +$385K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.3M 2.58% 260,923 +10,723 +4% +$463K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.1M 2.32% 217,188 +7,476 +4% +$349K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.71M 2.22% 247,055 +8,280 +3% +$325K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.45M 0.79% 36,727 -3,487 -9% -$327K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 0.42% 17,285 +1,155 +7% +$122K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.44M 0.33% 16,112 +896 +6% +$80.3K
IESM
18
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$1.27M 0.29% 39,622 +10,580 +36% +$338K
SPIP icon
19
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.22M 0.28% 21,828 +626 +3% +$35K
IEIS
20
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$1.19M 0.27% 54,681 +16,789 +44% +$367K
IELG
21
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.11M 0.25% 34,485 +9,000 +35% +$289K
IEIL
22
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$1.1M 0.25% 48,387 +15,209 +46% +$347K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.05M 0.24% 26,185 -444 -2% -$17.8K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.04M 0.24% 20,540 +790 +4% +$39.9K
XVZ
25
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$985K 0.23% 34,597 +1,538 +5% +$43.8K
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