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
$458M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$784K
3
+$782K
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$695K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$366K

Top Sells

1
+$299K
2
+$217K
3
+$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$169K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$132K

Sector Composition

1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 18.63%
790,633
+2,071
2
$47.4M 10.34%
816,077
-3,094
3
$44.3M 9.67%
557,331
-728
4
$39M 8.52%
441,011
-82
5
$38.9M 8.48%
460,710
-479
6
$31.8M 6.93%
321,628
+3,119
7
$29.5M 6.45%
635,095
+7,867
8
$19.4M 4.23%
94,743
-1,458
9
$17.6M 3.85%
159,432
+1,286
10
$17.4M 3.8%
241,406
+988
11
$16M 3.49%
272,355
+1,521
12
$11.6M 2.53%
331,148
+9,021
13
$10.9M 2.37%
217,808
-2,640
14
$9.1M 1.98%
282,527
+5,194
15
$4.26M 0.93%
187,290
+36,727
16
$3.86M 0.84%
130,327
+26,391
17
$3.83M 0.84%
167,448
+34,226
18
$3.5M 0.76%
111,005
+22,039
19
$2.66M 0.58%
57,380
-3,640
20
$2.08M 0.45%
19,994
+996
21
$1.44M 0.31%
72,442
-10,972
22
$1.44M 0.31%
26,542
+5,590
23
$1.33M 0.29%
16,538
+937
24
$1.29M 0.28%
25,501
-702
25
$1.21M 0.26%
23,750
-768
1
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