EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.61%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$12.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
82.14%
Holding
42
New
10
Increased
23
Reduced
9
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$919K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$917K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$863K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$812K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$419K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$389K
3
VB icon
Vanguard Small-Cap ETF
VB
$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$285K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$222K

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
$89.1M 18.59% 818,826 +20,345 +3% +$2.21M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$50.1M 10.45% 829,563 +1,369 +0.2% +$82.6K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46.2M 9.64% 575,746 +11,460 +2% +$919K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$41M 8.55% 444,324 +402 +0.1% +$37.1K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$40.5M 8.45% 477,279 +10,172 +2% +$863K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35M 7.31% 324,753 -3,604 -1% -$389K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32M 6.67% 611,006 +823 +0.1% +$43.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 4.24% 98,016 -1,373 -1% -$285K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$19.8M 4.14% 243,223 -5,138 -2% -$419K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$19.6M 4.09% 161,195 -2,406 -1% -$292K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$17.1M 3.58% 269,864 -2,170 -0.8% -$138K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.4M 2.58% 285,139 +8,636 +3% +$375K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.4M 2.37% 222,844 -1,449 -0.6% -$73.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.2M 2.14% 258,558 +448 +0.2% +$17.8K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.99M 0.62% 31,682 -2,350 -7% -$222K
IEIS
16
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2.65M 0.55% 111,850 +34,347 +44% +$812K
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$2.52M 0.53% 77,967 +23,631 +43% +$762K
IEIL
18
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2.41M 0.5% 99,402 +30,046 +43% +$728K
IELG
19
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2.17M 0.45% 67,806 +20,484 +43% +$656K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 0.42% 18,772 +454 +2% +$48.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.58M 0.33% 17,824 +252 +1% +$22.4K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$1.51M 0.32% 41,649 +2,576 +7% +$93.6K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.4M 0.29% 27,540 +1,238 +5% +$62.7K
XVZ
24
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.38M 0.29% 48,050 +1,953 +4% +$56.3K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.35M 0.28% 24,248 -427 -2% -$23.7K
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