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
$680M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$22.4M
3
+$8.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.71M

Top Sells

1
+$25.1M
2
+$18.4M
3
+$12.3M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M

Sector Composition

1 Financials 0.81%
2 Technology 0.51%
3 Real Estate 0.21%
4 Communication Services 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 14.19%
858,725
+70,571
2
$60.6M 8.9%
749,210
+105,560
3
$60.5M 8.9%
667,423
+417,736
4
$47.9M 7.04%
779,761
-12,522
5
$39.3M 5.78%
414,282
-9,868
6
$38.5M 5.67%
348,338
+32,825
7
$37.2M 5.46%
660,219
+398,823
8
$34.8M 5.12%
409,740
-43,393
9
$31M 4.56%
671,694
-3,352
10
$26M 3.83%
213,020
+18,289
11
$19.5M 2.87%
89,711
-3,440
12
$18.6M 2.73%
238,363
-7,801
13
$17M 2.49%
286,751
-4,375
14
$12.3M 1.81%
295,451
-43,183
15
$10.9M 1.6%
208,208
-4,110
16
$10.6M 1.55%
281,952
-9,029
17
$9.85M 1.45%
92,959
+21,649
18
$8.3M 1.22%
94,692
+63,018
19
$7.98M 1.17%
161,640
+156,227
20
$7.46M 1.1%
75,235
+72,785
21
$7.28M 1.07%
151,301
+68,077
22
$6.34M 0.93%
75,404
+3,390
23
$5.84M 0.86%
67,119
+13,780
24
$5.24M 0.77%
+94,954
25
$5.19M 0.76%
104,171
+45,447
1
2 3 4