EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.12%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$50.2M
Cap. Flow %
-7.39%
Top 10 Hldgs %
70.83%
Holding
54
New
–
Increased
14
Reduced
40
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$729K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$507K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$269K
4
VV icon
Vanguard Large-Cap ETF
VV
$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$240K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$13.5M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$8.74M
3
BND icon
Vanguard Total Bond Market
BND
$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.94M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.24M

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
$99.8M 14.69%
911,561
+6,659
+0.7% +$729K
TILT icon
2
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$63.4M 9.34%
621,819
-132,785
-18% -$13.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.6M 8.77%
746,428
-49,330
-6% -$3.94M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49.6M 7.31%
713,956
-25,736
-3% -$1.79M
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$40.6M 5.97%
643,222
-138,547
-18% -$8.74M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$39.4M 5.8%
375,260
-7,061
-2% -$741K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$38M 5.59%
309,119
-7,171
-2% -$881K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.9M 4.84%
389,473
-7,006
-2% -$592K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32.4M 4.77%
627,058
-10,416
-2% -$539K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$25.4M 3.74%
187,706
-23,926
-11% -$3.24M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 2.95%
82,394
-2,035
-2% -$495K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$18.3M 2.69%
205,809
-5,642
-3% -$502K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$18M 2.65%
276,175
-5,080
-2% -$331K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.5M 1.83%
272,363
-5,698
-2% -$261K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.3M 1.66%
195,543
-5,892
-3% -$341K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.7M 1.58%
258,628
-11,250
-4% -$466K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$1.79B
$9.89M 1.46%
177,546
+4,825
+3% +$269K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.57M 1.41%
90,483
-12,772
-12% -$1.35M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$9.2M 1.35%
82,822
+2,263
+3% +$251K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.13M 1.34%
108,053
-12,797
-11% -$1.08M
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.41M 1.09%
155,387
+10,632
+7% +$507K
TLTE icon
22
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$7.14M 1.05%
133,791
-43,688
-25% -$2.33M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.56M 0.97%
107,712
+3,941
+4% +$240K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$5.37M 0.79%
55,627
-29,518
-35% -$2.85M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.02M 0.59%
80,387
+2,424
+3% +$121K
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