EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.84%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$9.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
70.7%
Holding
63
New
–
Increased
27
Reduced
27
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$924K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$553K
4
MUB icon
iShares National Muni Bond ETF
MUB
$491K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$481K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.86M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$985K

Sector Composition

1 Communication Services 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$98.2M 13.74%
904,902
+12,138
+1% +$1.32M
TILT icon
2
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$75.7M 10.59%
754,604
+4,622
+0.6% +$463K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63.4M 8.88%
795,758
+3,416
+0.4% +$272K
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$48.4M 6.78%
739,692
-28,166
-4% -$1.84M
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$47.2M 6.6%
781,769
+3,242
+0.4% +$196K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$39.8M 5.57%
382,321
-14,680
-4% -$1.53M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$38.9M 5.44%
316,290
-10,575
-3% -$1.3M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33.5M 4.69%
396,479
-8,423
-2% -$712K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32.1M 4.49%
637,474
-8,008
-1% -$403K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$28.2M 3.95%
211,632
-7,391
-3% -$985K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$20M 2.8%
84,429
-2,380
-3% -$565K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$18.1M 2.53%
211,451
-8,134
-4% -$697K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 2.45%
281,255
-1,322
-0.5% -$82.3K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.5M 1.75%
278,061
-14,214
-5% -$638K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 1.53%
201,435
-5,750
-3% -$311K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.9M 1.53%
103,255
+8,749
+9% +$924K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.6M 1.49%
269,878
-6,863
-2% -$270K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 1.41%
120,850
+5,749
+5% +$481K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.79B
$9.31M 1.3%
172,721
+5,302
+3% +$286K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$9.16M 1.28%
177,479
-3,981
-2% -$206K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$8.71M 1.22%
80,559
+2,532
+3% +$274K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$8.12M 1.14%
85,145
-1,207
-1% -$115K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.82M 0.95%
144,755
+11,746
+9% +$553K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.01M 0.84%
103,771
+3,293
+3% +$191K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$5.91M 0.83%
72,945
-6,965
-9% -$565K
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