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
$479M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$919K
3
+$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
+$419K
2
+$389K
3
+$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 Change
in Stake 		Capital Flow
1
$89.1M 18.59%
818,826
+20,345
2
$50.1M 10.45%
829,563
+1,369
3
$46.2M 9.64%
575,746
+11,460
4
$41M 8.55%
444,324
+402
5
$40.5M 8.45%
477,279
+10,172
6
$35M 7.31%
324,753
-3,604
7
$32M 6.67%
611,006
+823
8
$20.3M 4.24%
98,016
-1,373
9
$19.8M 4.14%
243,223
-5,138
10
$19.6M 4.09%
161,195
-2,406
11
$17.1M 3.58%
269,864
-2,170
12
$12.4M 2.58%
285,139
+8,636
13
$11.4M 2.37%
222,844
-1,449
14
$10.2M 2.14%
258,558
+448
15
$2.99M 0.62%
63,364
-4,700
16
$2.65M 0.55%
111,850
+34,347
17
$2.52M 0.53%
77,967
+23,631
18
$2.41M 0.5%
99,402
+30,046
19
$2.17M 0.45%
67,806
+20,484
20
$2.01M 0.42%
18,772
+454
21
$1.58M 0.33%
17,824
+252
22
$1.51M 0.32%
83,298
+5,152
23
$1.4M 0.29%
27,540
+1,238
24
$1.38M 0.29%
48,050
+1,953
25
$1.34M 0.28%
24,248
-427
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