EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.34%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$92M
Cap. Flow %
16.56%
Top 10 Hldgs %
68.2%
Holding
59
New
16
Increased
25
Reduced
17
Closed
1

Top Buys

1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$21.3M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$15.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$8.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.99M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$925K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$838K
5
DIS icon
Walt Disney
DIS
$421K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.6M 15.41% 772,669 -17,964 -2% -$1.99M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.7M 8.4% 792,972 -23,105 -3% -$1.36M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.5M 8.01% 552,422 -4,909 -0.9% -$396K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$38.8M 6.98% 431,694 -9,317 -2% -$838K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.2M 6.88% 449,835 -10,875 -2% -$925K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$32.5M 5.84% 318,769 -2,859 -0.9% -$291K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.2M 5.25% 650,148 +15,053 +2% +$675K
IELG
8
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$24.9M 4.47% 766,643 +655,638 +591% +$21.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 3.5% 94,131 -612 -0.6% -$126K
IEIL
10
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$19.2M 3.45% 845,229 +677,781 +405% +$15.4M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$18.3M 3.29% 164,076 +4,644 +3% +$518K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$16.9M 3.04% 248,747 +7,341 +3% +$499K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 2.93% 284,985 +12,630 +5% +$722K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.8M 2.3% 338,441 +7,293 +2% +$276K
IESM
15
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$12.1M 2.17% 394,467 +264,140 +203% +$8.08M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.6M 1.9% 212,175 -5,633 -3% -$281K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.84M 1.77% 287,287 +4,760 +2% +$163K
IEIS
18
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$7.61M 1.37% 328,518 +141,228 +75% +$3.27M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.02M 1.08% +57,097 New +$6.02M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.95M 1.07% +101,647 New +$5.95M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.54M 1% +56,776 New +$5.54M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.11M 0.92% 122,791 +103,997 +553% +$4.33M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.99M 0.9% +47,045 New +$4.99M
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.32M 0.78% +87,496 New +$4.32M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 0.46% +12,378 New +$2.54M
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