EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.4%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$22.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
83.66%
Holding
32
New
3
Increased
26
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.01M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.71M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.58M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$255K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$24.3K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13.2K

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
$89M 18.94% 798,481 +35,248 +5% +$3.93M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49.1M 10.45% 828,194 +28,856 +4% +$1.71M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$45.4M 9.67% 564,286 +24,968 +5% +$2.01M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$41.1M 8.75% 443,922 +12,555 +3% +$1.16M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.6M 8.44% 467,107 +24,395 +6% +$2.07M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35.9M 7.65% 328,357 +3,970 +1% +$434K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32.5M 6.92% 610,183 +24,892 +4% +$1.33M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$20.7M 4.4% 99,389 +4,040 +4% +$840K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$20.1M 4.27% 163,601 +2,337 +1% +$286K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$19.6M 4.18% 248,361 +3,460 +1% +$274K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 3.72% 272,034 +6,502 +2% +$417K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.2M 2.6% 276,503 +15,580 +6% +$689K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.1M 2.36% 224,293 +7,105 +3% +$351K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.4M 2.2% 258,110 +11,055 +4% +$444K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.22M 0.69% 34,032 -2,695 -7% -$255K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 0.42% 18,318 +1,033 +6% +$111K
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$1.77M 0.38% 54,336 +14,714 +37% +$480K
IEIS
18
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$1.77M 0.38% 77,503 +22,822 +42% +$521K
IEIL
19
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$1.67M 0.35% 69,356 +20,969 +43% +$504K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.34% 17,572 +1,460 +9% +$132K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.58M 0.34% +39,073 New +$1.58M
IELG
22
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.52M 0.32% 47,322 +12,837 +37% +$413K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.39M 0.3% +24,675 New +$1.39M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.33M 0.28% 26,302 +5,762 +28% +$292K
XVZ
25
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.33M 0.28% 46,097 +11,500 +33% +$332K
1
2