EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+4.13%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$32.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
27
Reduced
25
Closed
12

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$37.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$22.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$25.1M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$18.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$96.5M 14.19% 858,725 +70,571 +9% +$7.93M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$60.6M 8.9% 749,210 +105,560 +16% +$8.53M
TILT icon
3
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$60.5M 8.9% 667,423 +417,736 +167% +$37.9M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47.9M 7.04% 779,761 -12,522 -2% -$768K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$39.3M 5.78% 414,282 -9,868 -2% -$937K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$38.5M 5.67% 348,338 +32,825 +10% +$3.63M
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$37.2M 5.46% 660,219 +398,823 +153% +$22.4M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.8M 5.12% 409,740 -43,393 -10% -$3.69M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31M 4.56% 671,694 -3,352 -0.5% -$155K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$26M 3.83% 213,020 +18,289 +9% +$2.23M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 2.87% 89,711 -3,440 -4% -$748K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$18.6M 2.73% 238,363 -7,801 -3% -$609K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$17M 2.49% 286,751 -4,375 -2% -$259K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.3M 1.81% 295,451 -43,183 -13% -$1.8M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 1.6% 208,208 -4,110 -2% -$215K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.6M 1.55% 281,952 -9,029 -3% -$338K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.85M 1.45% 92,959 +21,649 +30% +$2.29M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.3M 1.22% 94,692 +63,018 +199% +$5.52M
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.79B
$7.98M 1.17% 161,640 +156,227 +2,886% +$7.71M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$7.46M 1.1% 75,235 +72,785 +2,971% +$7.22M
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$7.28M 1.07% 151,301 +68,077 +82% +$3.28M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$6.34M 0.93% 75,404 +3,390 +5% +$285K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$5.84M 0.86% 67,119 +13,780 +26% +$1.2M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.24M 0.77% +94,954 New +$5.24M
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.19M 0.76% 104,171 +45,447 +77% +$2.26M
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