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
$556M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$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
+$1.99M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
1
$85.6M 15.41%
772,669
-17,964
2
$46.7M 8.4%
792,972
-23,105
3
$44.5M 8.01%
552,422
-4,909
4
$38.8M 6.98%
431,694
-9,317
5
$38.2M 6.88%
449,835
-10,875
6
$32.5M 5.84%
318,769
-2,859
7
$29.2M 5.25%
650,148
+15,053
8
$24.9M 4.47%
766,643
+655,638
9
$19.5M 3.5%
94,131
-612
10
$19.2M 3.45%
845,229
+677,781
11
$18.3M 3.29%
164,076
+4,644
12
$16.9M 3.04%
248,747
+7,341
13
$16.3M 2.93%
284,985
+12,630
14
$12.8M 2.3%
338,441
+7,293
15
$12.1M 2.17%
394,467
+264,140
16
$10.6M 1.9%
212,175
-5,633
17
$9.84M 1.77%
287,287
+4,760
18
$7.61M 1.37%
328,518
+141,228
19
$6.02M 1.08%
+114,194
20
$5.95M 1.07%
+203,294
21
$5.54M 1%
+113,552
22
$5.11M 0.92%
122,791
+103,997
23
$4.99M 0.9%
+47,045
24
$4.32M 0.78%
+87,496
25
$2.54M 0.46%
+12,378
1
2 3