EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-5.95%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$2.37M
Cap. Flow %
-0.53%
Top 10 Hldgs %
81.61%
Holding
43
New
1
Increased
22
Reduced
20
Closed
–

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.32M
2
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$842K
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$758K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$751K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$744K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.37M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$605K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$573K

Sector Composition

1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$86.4M 19.32% 788,562 -30,264 -4% -$3.32M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45.2M 10.11% 819,171 -10,392 -1% -$573K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.9M 10.03% 558,059 -17,687 -3% -$1.42M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.2M 8.76% 461,189 -16,090 -3% -$1.37M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$37.1M 8.29% 441,093 -3,231 -0.7% -$272K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30.8M 6.9% 318,509 -6,244 -2% -$605K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29M 6.49% 627,228 +16,222 +3% +$751K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 4.15% 96,201 -1,815 -2% -$350K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$17.1M 3.82% 158,146 -3,049 -2% -$329K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$16.8M 3.75% 240,418 -2,805 -1% -$196K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$15.5M 3.47% 270,834 +970 +0.4% +$55.6K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.5M 2.56% 322,127 +36,988 +13% +$1.32M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.5M 2.35% 220,448 -2,396 -1% -$114K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.09M 2.03% 277,333 +18,775 +7% +$615K
IEIS
15
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$3.28M 0.73% 150,563 +38,713 +35% +$842K
IESM
16
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3.03M 0.68% 103,936 +25,969 +33% +$758K
IEIL
17
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2.93M 0.66% 133,222 +33,820 +34% +$744K
IELG
18
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2.75M 0.61% 88,966 +21,160 +31% +$654K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.67M 0.6% 30,510 -1,172 -4% -$103K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 0.42% 18,998 +226 +1% +$22.3K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.55M 0.35% 41,707 +58 +0.1% +$2.16K
XVZ
22
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.32M 0.3% 44,956 -3,094 -6% -$91.1K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.32M 0.3% 26,203 -1,337 -5% -$67.5K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.29% 15,601 -2,223 -12% -$185K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.25M 0.28% 24,518 +270 +1% +$13.8K
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