EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.88%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$13.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
70.77%
Holding
76
New
2
Increased
35
Reduced
24
Closed
13

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$7.94M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$6.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.43M
5
VTV icon
Vanguard Value ETF
VTV
$1.79M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.75M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M

Sector Composition

1 Technology 0.41%
2 Financials 0.08%
3 Communication Services 0.06%
4 Utilities 0.05%
5 Healthcare 0.03%
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 13.81% 892,764 +34,039 +4% +$3.68M
TILT icon
2
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$72.1M 10.32% 749,982 +82,559 +12% +$7.94M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63M 9.01% 792,342 +43,132 +6% +$3.43M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.1M 6.6% 767,858 -11,903 -2% -$714K
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$43.9M 6.29% 778,527 +118,308 +18% +$6.67M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$40.2M 5.76% 397,001 -17,281 -4% -$1.75M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.6M 5.66% 326,865 -21,473 -6% -$2.6M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.2M 4.9% 404,902 -4,838 -1% -$409K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$30.5M 4.37% 645,482 -26,212 -4% -$1.24M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$28.2M 4.04% 219,023 +6,003 +3% +$774K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 2.8% 86,809 -2,902 -3% -$653K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$18.8M 2.7% 219,585 -18,778 -8% -$1.61M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 2.34% 282,577 -4,174 -1% -$241K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.4M 1.64% 292,275 -3,176 -1% -$124K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.3M 1.48% 207,185 -1,023 -0.5% -$51K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.93M 1.42% 94,506 +1,547 +2% +$163K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.69M 1.39% 276,741 -5,211 -2% -$182K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.56M 1.37% 115,101 +20,409 +22% +$1.7M
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.79B
$8.53M 1.22% 167,419 +5,779 +4% +$294K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$8.34M 1.19% 181,460 +30,159 +20% +$1.39M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$8.03M 1.15% 86,352 +19,233 +29% +$1.79M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$7.99M 1.14% 78,027 +2,792 +4% +$286K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$6.46M 0.92% 79,910 +4,506 +6% +$364K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.23M 0.89% 133,009 +28,838 +28% +$1.35M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.39M 0.77% 100,478 +5,524 +6% +$296K
1
2 3 4