EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.69%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$70M
Cap. Flow %
11.13%
Top 10 Hldgs %
62.74%
Holding
64
New
6
Increased
40
Reduced
17
Closed
–

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$18.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$11.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.39M
4
BND icon
Vanguard Total Bond Market
BND
$5.61M
5
VTV icon
Vanguard Value ETF
VTV
$3.94M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$701K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$343K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$206K
4
IWC icon
iShares Micro-Cap ETF
IWC
$183K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$143K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$88.8M 14.11% 788,154 +15,485 +2% +$1.74M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.2M 8.29% 643,650 +91,228 +17% +$7.39M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44.5M 7.07% 792,283 -689 -0.1% -$38.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$39.4M 6.26% 424,150 -7,544 -2% -$701K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.7M 6.15% 453,133 +3,298 +0.7% +$281K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$33.2M 5.28% 315,513 -3,256 -1% -$343K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29M 4.61% 675,046 +24,898 +4% +$1.07M
IELG
8
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$25.1M 3.98% 762,903 -3,740 -0.5% -$123K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$22.5M 3.58% 194,731 +30,655 +19% +$3.55M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$21.4M 3.41% 249,687 +219,775 +735% +$18.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$19.6M 3.12% 93,151 -980 -1% -$206K
IEIL
12
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$18.4M 2.93% 857,455 +12,226 +1% +$263K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$17.4M 2.77% 246,164 -2,583 -1% -$183K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 2.58% 291,126 +6,141 +2% +$343K
TLTD icon
15
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$13.7M 2.18% 261,396 +224,052 +600% +$11.7M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.1M 2.09% 338,634 +193 +0.1% +$7.48K
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$12.3M 1.95% 393,224 -1,243 -0.3% -$38.8K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.2M 1.63% 212,318 +143 +0.1% +$6.9K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$10M 1.59% 290,981 +3,694 +1% +$127K
IEIS
20
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$7.67M 1.22% 330,060 +1,542 +0.5% +$35.8K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.58M 1.21% 71,310 +24,265 +52% +$2.58M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.08M 0.97% 57,314 +217 +0.4% +$23K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$6.07M 0.97% 72,014 +66,536 +1,215% +$5.61M
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.07M 0.96% 102,160 +513 +0.5% +$30.5K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.59M 0.89% 55,677 -1,099 -2% -$110K
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