EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.52%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$4.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
80.89%
Holding
43
New
–
Increased
28
Reduced
14
Closed
–

Top Buys

1
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$836K
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$784K
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$299K
2
SCHH icon
Schwab US REIT ETF
SCHH
$217K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.4M 18.63% 790,633 +2,071 +0.3% +$224K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47.4M 10.34% 816,077 -3,094 -0.4% -$180K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.3M 9.67% 557,331 -728 -0.1% -$57.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$39M 8.52% 441,011 -82 -0% -$7.26K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.9M 8.48% 460,710 -479 -0.1% -$40.4K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31.8M 6.93% 321,628 +3,119 +1% +$308K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.5M 6.45% 635,095 +7,867 +1% +$366K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 4.23% 94,743 -1,458 -2% -$299K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$17.6M 3.85% 159,432 +1,286 +0.8% +$142K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$17.4M 3.8% 241,406 +988 +0.4% +$71.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$16M 3.49% 272,355 +1,521 +0.6% +$89.3K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.6M 2.53% 331,148 +9,021 +3% +$316K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 2.37% 217,808 -2,640 -1% -$132K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.1M 1.98% 282,527 +5,194 +2% +$167K
IEIS
15
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$4.27M 0.93% 187,290 +36,727 +24% +$836K
IESM
16
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3.86M 0.84% 130,327 +26,391 +25% +$782K
IEIL
17
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$3.84M 0.84% 167,448 +34,226 +26% +$784K
IELG
18
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.5M 0.76% 111,005 +22,039 +25% +$695K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.66M 0.58% 28,690 -1,820 -6% -$169K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 0.45% 19,994 +996 +5% +$104K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.44M 0.31% 36,221 -5,486 -13% -$217K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.44M 0.31% 13,271 +2,795 +27% +$302K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.33M 0.29% 16,538 +937 +6% +$75.5K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.29M 0.28% 25,501 -702 -3% -$35.4K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.21M 0.26% 23,750 -768 -3% -$39.3K
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