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
$447M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$842K
3
+$758K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$751K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$744K

Top Sells

1
+$3.32M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
1
$86.4M 19.32%
788,562
-30,264
2
$45.2M 10.11%
819,171
-10,392
3
$44.9M 10.03%
558,059
-17,687
4
$39.2M 8.76%
461,189
-16,090
5
$37.1M 8.29%
441,093
-3,231
6
$30.8M 6.9%
318,509
-6,244
7
$29M 6.49%
627,228
+16,222
8
$18.5M 4.15%
96,201
-1,815
9
$17.1M 3.82%
158,146
-3,049
10
$16.8M 3.75%
240,418
-2,805
11
$15.5M 3.47%
270,834
+970
12
$11.5M 2.56%
322,127
+36,988
13
$10.5M 2.35%
220,448
-2,396
14
$9.09M 2.03%
277,333
+18,775
15
$3.28M 0.73%
150,563
+38,713
16
$3.03M 0.68%
103,936
+25,969
17
$2.93M 0.66%
133,222
+33,820
18
$2.75M 0.61%
88,966
+21,160
19
$2.67M 0.6%
61,020
-2,344
20
$1.88M 0.42%
18,998
+226
21
$1.55M 0.35%
83,414
+116
22
$1.32M 0.3%
44,956
-3,094
23
$1.32M 0.3%
26,203
-1,337
24
$1.3M 0.29%
15,601
-2,223
25
$1.25M 0.28%
24,518
+270
1
2